COM:MEDIGUS
Xylo Technologies
- Stock
Last Close
2.14
17/04 20:00
Market Cap
4.47M
Beta: -
Volume Today
25.63K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 332.34K - | 332.19K 0.05% | 251.04K 24.43% | 189K 24.71% | 130.50K 30.95% | 490.50K 275.86% | 571.50K 16.51% | 735K 28.61% | 1.51M 105.31% | 2.09M 38.40% | |
average payables | 177.38K - | 280.25K 58.00% | 362.18K 29.24% | 278.50K 23.10% | 190K 31.78% | 132.50K 30.26% | 107.50K 18.87% | 421K 291.63% | 10.56M 2,408.67% | 16.83M 59.39% | |
average receivables | 173.78K - | 285.77K 64.44% | 223.39K 21.83% | 88K 60.61% | 89.50K 1.70% | 84.50K 5.59% | 164K 94.08% | 973K 493.29% | 13.46M 1,283.50% | 20.44M 51.82% | |
book value per share | 4.01K - | 1.07K 73.21% | 255.25 76.24% | 131.54 48.47% | 57.72 56.12% | 25.76 55.38% | 51.62 100.43% | 32.03 37.95% | 19.24 - | ||
capex per share | -30.74 - | -10.14 67.01% | -3.31 67.32% | -0.21 93.52% | -0.08 63.41% | -0.24 202.93% | -0.73 205.95% | -3.35 359.84% | 1.04 - | ||
capex to depreciation | -1.32 - | -0.79 40.08% | -0.38 51.59% | -0.12 69.55% | -0.26 124.07% | -0.83 215.64% | -1.94 134.69% | -16.07 728.56% | -0.02 99.86% | 0.44 2,020.57% | |
capex to operating cash flow | 0.01 - | 0.01 0.15% | 0.00 70.51% | 0.00 53.12% | 0.00 35.51% | 0.02 783.00% | 0.05 129.26% | 0.98 1,757.71% | 0.01 98.66% | -0.28 2,237.47% | |
capex to revenue | -0.15 - | -0.16 6.30% | -0.07 55.41% | -0.02 72.16% | -0.03 30.91% | -0.23 800.17% | -0.61 168.67% | -0.51 16.68% | -0.00 99.84% | 0.02 2,464.26% | |
cash per share | 3.97K - | 1.09K 72.59% | 261.71 75.95% | 150.99 42.31% | 75.91 49.72% | 27.02 64.41% | 50.28 86.08% | 17.80 64.59% | 7.43 - | ||
days of inventory on hand | 409.02 - | 403.78 1.28% | 410.63 1.70% | 127.33 68.99% | 48.71 61.75% | 721.98 1,382.30% | 85.78 88.12% | 84.23 1.80% | 8.45 89.97% | 10.90 29.09% | |
days payables outstanding | 230.60 - | 474.53 105.78% | 761.11 60.39% | 134.40 82.34% | 114.25 14.99% | 60.16 47.34% | 49.42 17.86% | 48.19 2.49% | 96.29 99.82% | 60.53 37.14% | |
days sales outstanding | 116.19 - | 208.64 79.57% | 61.83 70.36% | 64.87 4.92% | 80.37 23.89% | 97.60 21.44% | 175.28 79.59% | 61.00 65.20% | 100.26 64.36% | 62.25 37.91% | |
debt to assets | 0.08 - | 0.08 9.77% | 0.01 85.07% | 0.00 70.97% | 0.03 717.59% | 0.10 283.62% | 0.15 47.57% | ||||
debt to equity | 0.11 - | 0.11 4.05% | 0.02 78.66% | 0.00 79.44% | 0.03 604.97% | 0.26 688.18% | 0.42 60.30% | ||||
dividend yield | 0.01 - | ||||||||||
earnings yield | -0.66 - | -0.62 5.60% | -2.32 272.28% | -0.72 68.79% | -1.21 67.15% | -2.09 72.57% | -0.54 74.23% | 0.18 132.68% | -2.92 - | ||
enterprise value | -1.99M - | 4.92M 347.48% | 886.31K 82.00% | 691.35K 22.00% | -5.17M 847.32% | -87.22K 98.31% | -9.51M 10,806.22% | 627.00K 106.59% | -9.93M 1,683.74% | 5.93M 159.68% | |
enterprise value over ebitda | 0.23 - | -0.52 326.48% | -0.10 81.06% | -0.12 18.01% | 0.76 757.13% | 0.01 99.21% | 1.21 19,888.51% | -0.03 102.34% | 0.83 3,036.16% | -0.46 155.71% | |
ev to operating cash flow | 0.28 - | -0.71 356.98% | -0.10 86.58% | -0.15 54.39% | 1.22 928.56% | 0.03 97.36% | 1.55 4,684.67% | -0.12 107.71% | 1.76 1,570.06% | -0.95 154.03% | |
ev to sales | -2.91 - | 7.95 373.57% | 1.61 79.70% | 1.48 8.30% | -11.85 900.45% | -0.32 97.30% | -17.91 5,507.15% | 0.06 100.35% | -0.11 274.45% | 0.06 159.76% | |
free cash flow per share | -2.24K - | -739.46 66.96% | -811.28 9.71% | -111.94 86.20% | -30.24 72.98% | -10.59 65.00% | -14.54 37.33% | -6.77 53.45% | -4.74 - | ||
free cash flow yield | -0.83 - | -0.46 44.27% | -2.39 420.41% | -1.33 44.32% | -0.78 41.81% | -0.41 47.69% | -0.51 25.11% | -0.45 11.09% | -1.45 - | ||
graham net net | 3.70K - | 925.54 74.96% | 119.71 87.07% | 114.07 4.71% | 54.14 52.54% | 8.98 83.42% | 37.17 314.09% | 13.63 63.35% | -3.56 - | ||
graham number | 12.70K - | 4.92K 61.28% | 2.12K 56.82% | 424.00 80.04% | 247.44 41.64% | 177.62 28.22% | 133.74 24.70% | 43.57 67.42% | 54.68 - | ||
income quality | 1.24 - | 0.73 40.57% | 1.03 40.58% | 1.83 77.76% | 0.64 65.01% | 0.19 70.39% | 0.90 372.44% | -1.26 240.85% | 0.56 144.29% | 0.29 48.86% | |
intangibles to total assets | 0.00 - | 0.00 3.61% | 0.01 71.54% | 0.00 59.68% | 0.00 39.86% | 0 100% | 0.02 Infinity% | 0.14 810.02% | 0.32 126.86% | 0.43 35.37% | |
interest coverage | -359.29 - | 3.38 - | -15.22 550.58% | ||||||||
interest debt per share | 14.97 - | 6.13 59.04% | 0.58 90.48% | 0.24 58.79% | 1.05 337.43% | 6.71 - | |||||
inventory turnover | 0.89 - | 0.90 1.30% | 0.89 1.67% | 2.87 222.50% | 7.49 161.41% | 0.51 93.25% | 4.26 741.68% | 4.33 1.84% | 43.22 897.37% | 33.48 22.54% | |
invested capital | 0.11 - | 0.11 4.05% | 0.02 78.66% | 0.00 79.44% | 0.03 604.97% | 0.26 688.18% | 30.59M 11,812,973,831.92% | ||||
market cap | 8.81M - | 15.23M 72.80% | 3.89M 74.48% | 3.52M 9.47% | 5.46M 55.10% | 6.80M 24.52% | 12.74M 87.49% | 23.04M 80.77% | 5.50M - | ||
net current asset value | 12.61M - | 9.91M 21.36% | 1.79M 81.95% | 5.12M 185.91% | 7.97M 55.89% | 3.08M 61.42% | 17.90M 482.05% | 23.36M 30.46% | 9.30M 60.20% | 210K 97.74% | |
net debt to ebitda | 1.24 - | 1.09 12.68% | 0.33 69.38% | 0.47 42.57% | 1.57 230.37% | 0.48 69.62% | 2.82 492.53% | 1.01 64.27% | 0.83 17.85% | -0.03 104.03% | |
net income per share | -1.79K - | -1.00K 44.03% | -785.47 21.52% | -60.74 92.27% | -47.14 22.39% | -54.44 15.49% | -15.40 71.71% | 2.63 117.11% | -9.50 - | ||
operating cash flow per share | -2.21K - | -729.32 66.96% | -807.97 10.78% | -111.73 86.17% | -30.17 73.00% | -10.35 65.69% | -13.81 33.45% | -3.42 75.25% | -3.70 - | ||
payables turnover | 1.58 - | 0.77 51.40% | 0.48 37.65% | 2.72 466.30% | 3.19 17.64% | 6.07 89.90% | 7.39 21.74% | 7.57 2.55% | 3.79 49.95% | 6.03 59.08% | |
receivables turnover | 3.14 - | 1.75 44.31% | 5.90 237.43% | 5.63 4.69% | 4.54 19.28% | 3.74 17.66% | 2.08 44.32% | 5.98 187.34% | 3.64 39.16% | 5.86 61.06% | |
research and ddevelopement to revenue | 5.41 - | 7.04 30.32% | 6.66 5.50% | 4.73 28.98% | 4.15 12.25% | 2.23 46.23% | 1.88 15.83% | 0.10 94.50% | 0.05 48.85% | 0.06 21.50% | |
return on tangible assets | -0.41 - | -0.78 91.83% | -1.92 144.65% | -0.35 81.55% | -0.59 66.17% | -1.06 80.88% | -0.22 79.77% | 0.08 136.58% | -0.15 294.20% | -0.44 186.78% | |
revenue per share | 210.51 - | 65.34 68.96% | 47.88 26.73% | 11.15 76.72% | 3.12 72.05% | 1.05 66.35% | 1.19 13.88% | 6.59 451.89% | 54.40 - | ||
roe | -0.45 - | -0.93 108.92% | -3.08 230.36% | -0.46 84.99% | -0.82 76.85% | -2.11 158.84% | -0.30 85.89% | 0.08 127.57% | -0.26 417.07% | -0.68 160.63% | |
roic | -0.56 - | -0.94 66.72% | -3.12 231.37% | -1.00 68.06% | -0.75 24.75% | -2.06 174.65% | -0.32 84.49% | -0.16 50.71% | -0.28 77.54% | -0.70 149.55% | |
sales general and administrative to revenue | 3.08 - | 4.56 48.18% | 6.71 47.01% | 6.43 4.11% | 7.66 18.98% | 48.27 530.55% | 10.35 78.57% | 0.98 90.48% | 0.15 84.33% | 0.13 14.45% | |
shareholders equity per share | 4.01K - | 1.07K 73.21% | 255.25 76.24% | 131.54 48.47% | 57.72 56.12% | 25.76 55.38% | 51.62 100.43% | 32.03 37.95% | 13.98 - | ||
stock based compensation to revenue | 0.14 - | 0.36 162.75% | 0.95 163.47% | 2.61 175.52% | 0.23 91.07% | 0.01 96.33% | 0.01 29.67% | ||||
tangible asset value | 12.99M - | 10.14M 21.94% | 2.90M 71.39% | 5.50M 89.42% | 8.06M 46.75% | 8.13M 0.83% | 25.70M 216.06% | 43.11M 67.76% | 23.83M 44.73% | 5.10M 78.60% | |
tangible book value per share | 4.00K - | 1.07K 73.22% | 252.99 76.36% | 131.15 48.16% | 57.72 55.99% | 31.22 45.91% | 58.89 88.61% | 28.07 52.33% | 3.02 - | ||
working capital | 12.81M - | 10.02M 21.81% | 2.25M 77.52% | 5.86M 160.08% | 9.77M 66.84% | 4.91M 49.71% | 20.53M 317.81% | 25.02M 21.84% | 14.63M 41.51% | 2.40M 83.58% |
All numbers in USD (except ratios and percentages)