Xylo Statistics

Share Statistics

Xylo has 743.9K shares outstanding. The number of shares has increased by 11.81% in one year.

Shares Outstanding	743.9K
Shares Change (YoY)	11.81%
Shares Change (QoQ)	7.91%
Owned by Institutions (%)	n/a
Shares Floating	743.43K
Failed to Deliver (FTD) Shares	637
FTD / Avg. Volume	12.3%

Short Selling Information

The latest short interest is 5.71K, so 0% of the outstanding shares have been sold short.

Short Interest	5.71K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.08

Valuation Ratios

The PE ratio is -0.43 and the forward PE ratio is null. Xylo's PEG ratio is 0.04.

PE Ratio	-0.43
Forward PE	n/a
PS Ratio	0.09
Forward PS	n/a
PB Ratio	0.15
P/FCF Ratio	-1.42
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Xylo.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.38.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.38
Debt / EBITDA	-0.91
Debt / FCF	-3.74
Interest Coverage	-7.63

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$785.74K
Profits Per Employee	$-158.61K
Employee Count	38
Asset Turnover	0.8
Inventory Turnover	n/a

Taxes

Income Tax	-257K
Effective Tax Rate	2.1%

Stock Price Statistics

The stock price has increased by 31.69% in the last 52 weeks. The beta is 0.17, so Xylo's price volatility has been higher than the market average.

Beta	0.17
52-Week Price Change	31.69%
50-Day Moving Average	5.05
200-Day Moving Average	4.61
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	5,177

Income Statement

In the last 12 months, Xylo had revenue of 29.86M and earned -6.03M in profits. Earnings per share was -8.36.

Revenue	29.86M
Gross Profit	6.68M
Operating Income	-8.02M
Net Income	-6.03M
EBITDA	-7.51M
EBIT	-11.21M
Earnings Per Share (EPS)	-8.36

Full Income Statement

Balance Sheet

The company has 8.75M in cash and 6.86M in debt, giving a net cash position of 1.89M.

Cash & Cash Equivalents	8.75M
Total Debt	6.86M
Net Cash	1.89M
Retained Earnings	-107.64M
Total Assets	37.55M
Working Capital	2.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.82M and capital expenditures -12K, giving a free cash flow of -1.84M.

Operating Cash Flow	-1.82M
Capital Expenditures	-12K
Free Cash Flow	-1.84M
FCF Per Share	-2.55

Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of -26.85% and -20.19%.

Gross Margin	22.38%
Operating Margin	-26.85%
Pretax Margin	-41.07%
Profit Margin	-20.19%
EBITDA Margin	-25.14%
EBIT Margin	-26.85%
FCF Margin	-6.15%

Dividends & Yields

XYLO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for XYLO.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 5, 2024. It was a backward split with a ratio of 3:8.

Last Split Date	Aug 5, 2024
Split Type	backward
Split Ratio	3:8

Scores

Altman Z-Score	-3.21
Piotroski F-Score	3

Xylo Technologies Ltd. (XYLO)