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Xp Factory Plc(LSE) XPF

Market Cap£25.91MMarket 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)-90%
5 Year-56%
1 Year+25%
1 Month-17%
£0.15
+1.31%
+0.00Today
Xp Factory Plc last closing stock price
MetricPriceDate
Last closeGBX 14.702026-10-23
Xp Factory Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.68%GBX 14.602026-10-16
1 month-17.18%GBX 17.752026-09-23
3 month-14.78%GBX 17.252026-07-24
Year to date+13.08%GBX 13.002025-12-31
1 year+25.11%GBX 11.752025-10-23
3 year-10.91%GBX 16.502023-10-24
5 year-56.12%GBX 33.502021-10-22
Since inception-90.45%GBX 1.542016-07-08

Xp Factory Plc Financials at a Glance

Market Cap

£25.91MMarket 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)

£116.47M

Net Income (TTM)

-£5.76M

EPS (TTM)

-£0.03

P/E Ratio

-5.72

Dividend

£0.00

Beta (Volatility)

0.11 (Low)

Price

£0.15

Volume

1,156

Open

£0.15

Previous Close

£0.15

Daily Range

£0.15 - £0.15

52-Week Range

£0.10 - £0.21

Estimated Earnings Date

Sep 7, 2026

XPF News

No articles available.

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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 £30.4 million, indicating strong demand
  • Gross profit margin improved to 49.2% in the latest quarter
  • Expansion plans include new locations for both Escape Hunt and Boom Battle Bar
Financial Highlights
  • Trailing twelve months revenue of £113.5 million, showcasing growth potential
  • Operating income of £3.33 million in Q4 2023, reflecting operational efficiency
  • Net income of £1.96 million in Q4 2023, indicating profitability
XP Factory Plc has established itself as a key player in the leisure industry, focusing on unique entertainment experiences that cater to a diverse audience. The company's dual-brand strategy allows it to tap into different market segments, enhancing its revenue streams. Recent financial performance highlights a positive trajectory, with significant revenue growth and improved profit margins. The ongoing expansion efforts are expected to further solidify the company's market position and drive future growth. Investors may find XP Factory Plc an intriguing opportunity within the leisure sector, given its innovative offerings and strategic growth plans.
AI Generated • Oct 13, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

CEO

Richard John Harpham

Website

escapehunt.com

Headquarters

London, GL W1D 1BS, GB

XPF Financials

Key Financial Metrics (TTM)

Gross Margin

48.25%

Operating Margin

2.68%

Net Income Margin

-7.69%

Return on Equity

-21.48%

Return on Capital

2.43%

Return on Assets

-5.55%

Earnings Yield

-17.48%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£25.91MMarket 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

1.16K

Avg. Volume

222.86K

Financials (TTM)

Gross Profit

£58.67M

Operating Income

£3.36M

EBITDA

£17.93M

Operating Cash Flow

£17.24M

Capital Expenditure

-£13.30M

Free Cash Flow

£3.94M

Cash & ST Invst.

£2.81M

Total Debt

£44.67M

Xp Factory Plc Performance Analysis

Xp Factory Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-12-31GBP 44,574,00095.2%
20242024-03-31GBP 45,871,200N/A
20252025-03-31GBP 57,818,00026.0%
20262026-03-31GBP 58,647,0001.4%
Xp Factory Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32024-09-30N/A
Q12025-03-31N/A
Q32025-09-30N/A
Q12026-03-31N/A
Xp Factory Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-12-31GBP -0.00-60.6%
20242024-03-31GBP -0.00N/A
20252025-03-31GBP -0.01265.0%
20262026-03-31GBP -0.03253.4%
Xp Factory Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32024-09-30N/A
Q12025-03-31N/A
Q32025-09-30N/A
Q12026-03-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

£30.44M

+17.6%

Gross Profit

£14.99M

+0.1%

Gross Margin

49.23%

N/A

Market Cap

£25.91MMarket 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

£20.50K

N/A

Employees

1,264

N/A

Net Income

-£2.67M

-236.1%

EBITDA

£5.49M

-3.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

£2.81M

-36.7%

Total Debt

£44.67M

+32.3%

Accounts Receivable

£1.86M

-38.7%

Inventory

£431.00K

-0.9%

Long Term Debt

£41.30M

+38.8%

Short Term Debt

£3.37M

-15.8%

Return on Assets

-5.55%

N/A

Return on Invested Capital

2.46%

N/A

Free Cash Flow

£2.38M

+29.0%

Operating Cash Flow

£5.53M

-6.9%

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Questions About XPF

What is the current price of Xp Factory Plc?

Xp Factory Plc is trading at £0.15 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 £44.67M.

How much cash does Xp Factory Plc have on hand?

Xp Factory Plc reported £2.81M 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.

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