Xp Factory Plc

(LSE) XPF

Current Price£0.18

Market Cap£31.79M

Since IPO (2016)-88%

5 Year-53%

1 Year+39%

1 Month+7%

Xp Factory Plc Financials at a Glance

Market Cap

£31.79M

Revenue (TTM)

£111.91M

Net Income (TTM)

-£1.13M

EPS (TTM)

-£0.01

P/E Ratio

-34.81

Dividend

£0.00

Beta (Volatility)

0.06 (Low)

Dividend

£0.00

Beta (Volatility)

0.06 (Low)

Price

£0.18

Volume

169,337

Open

£0.18

Price

£0.18

Volume

169,337

Open

£0.18

Previous Close

£0.18

Daily Range

£0.18 - £0.18

52-Week Range

£0.10 - £0.19

Estimated Earnings Date

Sep 7, 2026

Dividend

£0.00

Beta (Volatility)

0.06 (Low)

Price

£0.18

Volume

169,337

Open

£0.18

Previous Close

£0.18

Daily Range

£0.18 - £0.18

52-Week Range

£0.10 - £0.19

Estimated Earnings Date

Sep 7, 2026

XPF News

No articles available.

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About Xp Factory Plc

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

CEO

Richard John Harpham

Website

www.escapehunt.com

Headquarters

London, RH10 1JA, GB

XPF Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

Net Income Margin

-1%

Return on Equity

-4%

Return on Capital

Return on Assets

-1%

Earnings Yield

-2.87%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£31.79M

Shares Outstanding

175.66M

Volume

169.34K

Avg. Volume

379.97K

Financials (TTM)

Gross Profit

£36.98M

Operating Income

£1.81M

EBITDA

£8.49M

Operating Cash Flow

£7.63M

Capital Expenditure

-£7.68M

Free Cash Flow

-£55.00K

Cash & ST Invst.

£1.10M

Total Debt

£43.23M

Xp Factory Plc Performance Analysis

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

£31.79M

N/A

Market Cap/Employee

£30.31K

N/A

Employees

1,049

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%

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Questions About XPF

What is the current price of Xp Factory Plc?

Xp Factory Plc is trading at £0.18 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 £0.19.

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.

Xp Factory Plc

Xp Factory Plc Financials at a Glance

XPF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Xp Factory Plc

XPF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Xp Factory Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About XPF

What is the current price of Xp Factory Plc?

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

How much debt does Xp Factory Plc have?

How much cash does Xp Factory Plc have on hand?

What is Xp Factory Plc’s dividend yield?

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