Xp Factory Plc logo

Xp Factory Plc(LSE) XPF

Market Cap£32.06MMarket 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-45%
1 Year+35%
1 Month-6%
£0.18
-0.93%
-0.00Today
Xp Factory Plc last closing stock price
MetricPriceDate
Last closeGBX 18.252026-10-01
Xp Factory Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.39%GBX 18.002026-09-24
1 month-6.41%GBX 19.502026-09-01
3 month-3.95%GBX 19.002026-07-03
Year to date+40.38%GBX 13.002025-12-31
1 year+35.19%GBX 13.502025-10-01
3 year+7.35%GBX 17.002023-10-02
5 year-44.7%GBX 33.002021-10-01
Since inception-88.19%GBX 1.542016-07-08

Xp Factory Plc Financials at a Glance

Market Cap

£32.06MMarket 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

-7.07

Dividend

£0.00

Beta (Volatility)

0.11 (Low)

Price

£0.18

Volume

107,294

Open

£0.18

Previous Close

£0.18

Daily Range

£0.18 - £0.19

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

Escape Hunt plc specializes in interactive escape game experiences, operating both in the United Kingdom and internationally. The company manages a diverse network of company-operated sites, franchised locations, and licensed venues, while also offering offsite game alternatives.

Products and Services
  • Interactive escape game experiences in themed rooms
  • Franchising opportunities for new locations
  • Game creation and licensing of intellectual property
Growth Outlook
  • Revenue increased to £7.18 billion in Q2 2023, up from £6.95 billion in Q1 2023
  • Gross profit margin improved to 73.54% in Q2 2023
  • Operating income rose to £2.05 billion in Q2 2023, indicating strong operational efficiency
Financial Highlights
  • Net income reached £1.62 billion in Q2 2023, reflecting robust profitability
  • Cash flow from operations was £1.31 billion in Q2 2023, showcasing strong cash generation
  • Debt ratio stands at 55.02%, indicating manageable leverage levels
Escape Hunt plc has demonstrated significant growth in revenue and profitability, particularly in the most recent quarter. The increase in gross profit margin and operating income suggests effective cost management and operational efficiency. The company's ability to generate substantial cash flow from operations further strengthens its financial position, providing a solid foundation for future growth. With a diverse range of products and services, including franchising and game creation, Escape Hunt plc is well-positioned to capitalize on the growing demand for interactive entertainment experiences.
AI Generated • Sep 12, 2026

Industry

Hotels, Restaurants and Leisure

CEO

Richard John Harpham

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

-14.14%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£32.06MMarket 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

107.29K

Avg. Volume

229.71K

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 45,871,2002.9%
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 -0.00-23.1%
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

£32.06MMarket 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

£25.36K

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 £0.18 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 £0.21.

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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