Accessibility Menu
Xp Factory Plc logo

Xp Factory Plc(LSE) XPF

Market Cap£33.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)-88%
5 Year-42%
1 Year+83%
1 Month+3%
£0.19
+1.05%
+0.00Today
Xp Factory Plc last closing stock price
MetricPriceDate
Last closeGBX 19.252026-08-10
Xp Factory Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+10%GBX 17.502026-08-03
1 month+2.67%GBX 18.752026-07-10
3 month+22.22%GBX 15.752026-05-12
Year to date+48.08%GBX 13.002025-12-31
1 year+83.33%GBX 10.502025-08-08
3 year+5.48%GBX 18.252023-08-11
5 year-41.67%GBX 33.002021-08-11
Since inception-87.54%GBX 1.542016-07-08

Xp Factory Plc Financials at a Glance

Market Cap

£33.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£111.91M

Net Income (TTM)

-£1.13M

EPS (TTM)

-£0.01

P/E Ratio

-37.02

Dividend

£0.00

Beta (Volatility)

-0.03 (Low)

Price

£0.19

Volume

55,670

Open

£0.19

Previous Close

£0.19

Daily Range

£0.19 - £0.19

52-Week Range

£0.10 - £0.21

Estimated Earnings Date

Sep 7, 2026

XPF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Xp Factory Plc

XP Factory Plc specializes in delivering immersive, live entertainment experiences, particularly known for its escape-the-room adventures. The company operates both within the United Kingdom and internationally, primarily under the Escape Hunt brand, and also manages a chain of socializing cocktail bar venues known as Boom Battle Bar.

Products and Services
  • Escape room experiences under the Escape Hunt brand
  • Socializing cocktail bar venues through Boom Battle Bar
  • Game design and licensing of intellectual property
Growth Outlook
  • Recent quarterly revenue reached £28.2 million, showing strong demand
  • Expansion plans include new locations for both Escape Hunt and Boom Battle Bar
  • Increased consumer interest in immersive entertainment experiences
Financial Highlights
  • Trailing twelve months revenue of £106.5 million, indicating growth potential
  • Recent quarterly net income improved to £1.96 million, reflecting operational efficiency
  • Gross profit margin of 50.95% demonstrates strong profitability
XP Factory Plc has established itself as a key player in the leisure industry, focusing on unique entertainment experiences that cater to a growing market. The company's diverse offerings, including escape rooms and cocktail bars, position it well for future growth. Recent financial performance indicates a positive trajectory, with significant revenue and profit margins that suggest operational effectiveness. The ongoing expansion plans and increasing consumer interest in immersive experiences further enhance the company's growth potential, making it an intriguing option for investors looking to explore opportunities in the leisure sector.
AI Generated • Jul 14, 2026

Industry

Hotels, Restaurants and Leisure

CEO

Richard John Harpham

Headquarters

London, GL RH10 1JA, GB

XPF Financials

Key Financial Metrics (TTM)

Gross Margin

50.95%

Operating Margin

3.68%

Net Income Margin

-1.45%

Return on Equity

-3.87%

Return on Capital

2.70%

Return on Assets

-1.04%

Earnings Yield

-2.70%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£33.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

175.66M

Volume

55.67K

Avg. Volume

355.02K

Financials (TTM)

Gross Profit

£58.66M

Operating Income

£5.54M

EBITDA

£18.13M

Operating Cash Flow

£17.65M

Capital Expenditure

-£14.24M

Free Cash Flow

£3.41M

Cash & ST Invst.

£4.52M

Total Debt

£46.83M

Xp Factory Plc Performance Analysis

Xp Factory Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 22,834,000226.9%
20232023-12-31GBP 44,574,00095.2%
20242024-03-31GBP 45,871,2002.9%
20252025-03-31GBP 57,818,00026.0%
Xp Factory Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31N/A
Q32024-09-30N/A
Q12025-03-31N/A
Q32025-09-30N/A
Xp Factory Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.01-29.0%
20232023-12-31GBP -0.00-60.6%
20242024-03-31GBP -0.00-23.1%
20252025-03-31GBP -0.01265.0%
Xp Factory Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31N/A
Q32024-09-30N/A
Q12025-03-31N/A
Q32025-09-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

£28.21M

+50.9%

Gross Profit

£13.31M

+59.1%

Gross Margin

47.18%

N/A

Market Cap

£33.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£26.19K

N/A

Employees

1,291

N/A

Net Income

-£1.84M

+23.0%

EBITDA

£3.95M

+115.8%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

£4.52M

+22.8%

Total Debt

£46.83M

+51.7%

Accounts Receivable

£6.32M

+555.0%

Inventory

£484.00K

+51.2%

Long Term Debt

£43.40M

+67.9%

Short Term Debt

£3.43M

-31.5%

Return on Assets

-1.04%

N/A

Return on Invested Capital

3.30%

N/A

Free Cash Flow

£1.76M

+256.4%

Operating Cash Flow

£4.48M

+34.3%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
SOS.LSosandar Plc
£0.13+0.00%
RBN.LRobinson plc
£1.28+2.00%
SYM.LSymphony Environmental Technologies plc
£0.08+0.00%
ADF.LFacilities by ADF plc
£0.13-1.89%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$138.74+0.04%
ACHRArcher Aviation
$6.26+0.12%
NVDANvidia
$217.55-0.03%
INTCIntel
$97.52-0.04%

Questions About XPF

What is the current price of Xp Factory Plc?

Xp Factory Plc is trading at £0.19 per share.

What is the 52-week range for Xp Factory Plc?

Over the past 52 weeks, Xp Factory Plc has traded between £0.10 and £0.21.

How much debt does Xp Factory Plc have?

As of the most recent reporting period, Xp Factory Plc reported total debt of £43.23M.

How much cash does Xp Factory Plc have on hand?

Xp Factory Plc reported £1.10M in cash and cash equivalents in its most recent financial results.

What is Xp Factory Plc’s dividend yield?

Xp Factory Plc does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.