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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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Nov '22 | Dec '22 | Apr '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.01 - | 0.01 51.70% | 0.01 58.18% | 0.02 75.63% | 0.02 17.83% | 0.03 44.96% | 0.01 46.95% | 0.02 57.27% | 0.01 50.17% | 0.01 3.78% | 0.01 14.49% | 0.02 72.08% | 0.02 24.67% | 0.01 46.52% | 0.01 1.54% | 0.02 55.16% | 0.01 50.04% | -0.03 - | -0.01 - | -0.01 - | 0.62 - | |||||||||||
cash conversion cycle | 259.80 - | 332.04 - | 1.15K 247.21% | 1.06K 8.28% | 498.29 52.88% | 96.89 80.55% | 629.12 549.29% | 1.03K 63.75% | 385.83 62.55% | -533.44 238.26% | 353.89 166.34% | -2.06K 681.04% | -528.13 74.32% | 36.34 106.88% | 90.28 148.39% | 115.48 27.92% | -29.06 125.16% | -19.64 32.41% | 123.89 - | -44.50 - | -322.27 - | 17.28 - | |||||||||||
cash per share | 2.78K - | 1.38K - | 936.28 32.25% | 1.20K 27.74% | 737.07 - | 420.15 43.00% | 321.45 23.49% | 542.81 - | 152.26 71.95% | 115.47 24.16% | 78.49 - | 63.07 19.65% | 67.60 7.19% | 0.25 99.63% | 90.06 - | 167.58 - | 0.06 - | 8.95 - | |||||||||||||||
company equity multiplier | 1.18 - | 1.10 - | 1.12 2.50% | 1.18 5.10% | 1.15 2.77% | 1.19 3.96% | 1.29 8.48% | 1.44 11.47% | 1.48 2.94% | 1.61 8.73% | 2.68 65.84% | 1.49 44.40% | 1.57 5.32% | 1.31 16.53% | 1.31 0.31% | 1.43 8.91% | 1.40 1.71% | 1.39 0.97% | 1.50 7.85% | 1.99 32.50% | 1.75 12.13% | 1.41 19.38% | 1.23 12.59% | 1.21 1.36% | 2.09 72.06% | 2.49 - | 2.70 - | 2.71 0.49% | |||||
days of inventory outstanding | 185.00 - | 493.85 - | 1.13K 129.03% | 981.00 13.27% | 288.50 70.59% | 251.23 12.92% | 331.32 31.88% | 750 126.37% | 646.36 13.82% | 810 25.32% | 52.59 93.51% | 636.21 1,109.81% | 255.65 59.82% | 218.92 14.37% | 149.64 31.65% | 94.29 36.99% | 21.11 77.61% | 80.11 279.53% | 154.58 - | 41.74 - | 210.74 - | 5.07 - | |||||||||||
days of payables outstanding | 157.04 - | 278.43 - | 758.94 172.58% | 780.00 2.77% | 214.49 72.50% | 295.26 37.66% | 253.19 14.25% | 798 215.18% | 848.18 6.29% | 1.50K 77.01% | 42.91 97.14% | 3.08K 7,067.87% | 1.08K 65.01% | 231.08 78.53% | 88.92 61.52% | 47.14 46.98% | 58.05 23.13% | 187.91 223.73% | 12.88 - | 24.05 - | 120.57 - | 37.02 - | |||||||||||
days of sales outstanding | 231.83 - | 116.61 - | 780.76 569.52% | 856.43 9.69% | 424.27 50.46% | 140.92 66.79% | 550.99 291.00% | 1.08K 95.68% | 587.65 45.50% | 157.92 73.13% | 344.21 117.96% | 383.05 11.28% | 292.31 23.69% | 48.51 83.41% | 29.55 39.08% | 68.33 131.23% | 7.88 88.47% | 88.16 1,018.80% | -17.80 - | -62.20 - | -412.44 - | 49.24 - | |||||||||||
dividend yield | 0.03 - | 0.05 - | |||||||||||||||||||||||||||||||
ebit per revenue | -6.03 - | -16.21 168.82% | -25.59 57.89% | -11.12 56.57% | -26.60 139.31% | -27.52 3.47% | -9.75 64.57% | -12.91 32.40% | -11.10 14.05% | -27.41 147.02% | -14.32 47.77% | -29.26 104.41% | -19.65 32.86% | -16.44 16.34% | -10.73 34.75% | -8.21 23.42% | -17.19 109.32% | -20.74 20.63% | -13 37.32% | -16.11 23.94% | -3.58 - | 5.27 - | 7.25 - | -0.09 - | |||||||||
ebt per ebit | 0.82 - | 0.84 3.01% | 0.72 14.01% | 0.56 22.67% | 1.01 80.99% | 1.13 11.49% | 0.83 26.31% | 0.98 18.12% | 0.94 4.22% | 1.03 9.49% | 0.98 5.39% | 1.01 4.05% | 0.90 11.62% | -0.59 166.25% | 1.07 279.96% | 0.00 99.85% | 0.93 58,977.26% | 1.02 8.78% | 1.25 23.12% | 0.53 57.73% | -6.56 - | 0.69 - | -3.61 - | 1.78 - | |||||||||
effective tax rate | 0.06 - | -0.01 123.82% | -0.00 85.46% | -0.00 70.43% | -0.01 1,647.68% | -0.00 86.69% | -0.01 872.88% | -0.01 52.95% | -0.00 42.61% | -0.01 38.38% | 0.03 599.93% | -0.00 110.05% | -0.00 21.65% | 0.02 915.14% | -0.00 118.37% | 12 402,700% | -0.00 100.03% | -0.01 160.02% | -0.00 97.07% | -0.00 1,590.54% | 0.00 - | 5.72 - | 0.39 - | -0.02 - | |||||||||
enterprise value multiple | -1.81 - | 5.27 - | -6.19 217.44% | -6.55 5.80% | -6.14 6.27% | 3.59 158.47% | -1.25 134.82% | -0.75 40.27% | -2.65 255.46% | 2.13 180.28% | 2.30 7.88% | -2.72 218.40% | -4.47 64.22% | 2.28 151.01% | -2.88 226.35% | -0.67 76.85% | 0.96 243.62% | -931.26 97,398.05% | 0.63 - | 59.85 - | 644.73 - | -2.67 - | |||||||||||
fixed asset turnover | 0.92 - | 0.69 - | 0.30 56.95% | 0.40 32.85% | 1.01 153.83% | 1.00 0.32% | 1.11 11.24% | 0.45 59.49% | 0.70 55.23% | 0.30 57.53% | 0.70 134.89% | 0.56 20.24% | 0.89 58.90% | 1.28 44.79% | 0.61 52.54% | 0.53 13.08% | 2.33 340.74% | 1.09 53.33% | -1.27 - | -0.82 - | -4.79 - | 54.36 - | |||||||||||
free cash flow per share | -627.47 - | -828.78 32.08% | -144.74 82.54% | 33.47 - | -274.99 921.67% | -178.77 34.99% | -293.39 - | -273.08 6.93% | -158.48 41.96% | -73.94 - | -31.95 56.80% | -24.22 24.19% | -20.55 - | -15.08 26.64% | -4.17 72.37% | -0.03 99.30% | 2.07 - | -26.59 - | -0.01 - | -2.50 - | |||||||||||||
gross profit margin | 0.56 - | 0.46 18.73% | 0.35 23.92% | 0.61 74.93% | 0.62 2.50% | 0.65 4.74% | 0.53 18.25% | 0.52 3.16% | 0.65 26.03% | 0.69 6.31% | 0.76 9.15% | 0.58 22.77% | -2.02 444.93% | 0.65 132.04% | 0.41 36.53% | 0.52 26.62% | -0.24 145.97% | -1.33 458.33% | -0.41 68.89% | 0.07 117.22% | 2.42 - | 2.42 - | 2.42 - | 0.15 - | |||||||||
interest coverage | -85.46 - | -9.33 - | -168.50 - | -313.75 86.20% | -632.50 101.59% | -384 39.29% | -373.33 2.78% | -217 41.87% | 83.11 138.30% | 1.46 - | -2.15 - | -2.95 - | -4.68 - | ||||||||||||||||||||
inventory turnover | 0.49 - | 0.18 - | 0.08 56.34% | 0.09 15.30% | 0.31 240.03% | 0.36 14.84% | 0.27 24.17% | 0.12 55.82% | 0.14 16.03% | 0.11 20.20% | 1.71 1,440.30% | 0.14 91.73% | 0.35 148.86% | 0.41 16.78% | 0.60 46.30% | 0.95 58.71% | 4.26 346.69% | 1.12 73.65% | 0.58 - | 2.16 - | 0.43 - | 17.77 - | |||||||||||
long term debt to capitalization | 0.00 - | 0.01 5.11% | 0.00 60.30% | 0.01 584.77% | 0.01 1.25% | 0.10 634.60% | 0.08 - | 0.10 - | 0.03 71.42% | ||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1.00 0.20% | 1.00 0.14% | 1.01 0.98% | 1.00 0.90% | 1.01 1.21% | 1.01 0.71% | 1.00 0.27% | 1.01 0.14% | 1 0.50% | 1.00 0.25% | 1.00 0.05% | 0.98 1.82% | 1 1.65% | -11 1,200% | 1.00 109.12% | 1.01 0.59% | 1.00 0.93% | 1.00 0.45% | 1.00 - | -4.72 - | 0.61 - | 1.01 - | |||||||||
net profit margin | -4.93 - | -13.64 176.90% | -18.56 36.05% | -6.23 66.46% | -27.23 337.39% | -31.13 14.32% | -8.22 73.58% | -12.77 55.29% | -10.48 17.90% | -28.40 170.85% | -13.96 50.83% | -29.77 113.23% | -17.66 40.69% | 9.61 154.42% | -11.47 219.36% | 0.14 101.25% | -16.12 11,383.58% | -21.28 32.00% | -16.27 23.55% | -8.56 47.37% | 23.47 - | -17.11 - | -15.89 - | -0.15 - | |||||||||
operating cash flow per share | -607.32 - | -814.84 34.17% | -144.51 82.27% | 37.15 - | -273.68 836.75% | -175.42 35.90% | -290.45 - | -272.70 6.11% | -158.40 41.92% | -73.94 - | -31.95 56.80% | -24.22 24.19% | -20.52 - | -15.05 26.68% | -4.16 72.39% | -0.03 99.30% | 2.75 - | -24.23 - | -0.01 - | -1.46 - | |||||||||||||
operating cycle | 416.83 - | 610.47 - | 1.91K 213.17% | 1.84K 3.89% | 712.78 61.21% | 392.15 44.98% | 882.31 124.99% | 1.83K 107.20% | 1.23K 32.50% | 967.92 21.56% | 396.80 59.01% | 1.02K 156.87% | 547.96 46.24% | 267.43 51.20% | 179.19 32.99% | 162.62 9.25% | 28.99 82.17% | 168.27 480.50% | 136.78 - | -20.46 - | -201.69 - | 54.30 - | |||||||||||
operating profit margin | -6.03 - | -16.21 168.82% | -25.59 57.89% | -11.12 56.57% | -26.60 139.31% | -27.52 3.47% | -9.75 64.57% | -12.91 32.40% | -11.10 14.05% | -27.41 147.02% | -14.32 47.77% | -29.26 104.41% | -19.65 32.86% | -16.44 16.34% | -10.73 34.75% | -8.21 23.42% | -17.19 109.32% | -20.74 20.63% | -13 37.32% | -16.11 23.94% | -3.58 - | 5.27 - | 7.25 - | -0.09 - | |||||||||
payables turnover | 0.57 - | 0.32 - | 0.12 63.31% | 0.12 2.70% | 0.42 263.66% | 0.30 27.36% | 0.36 16.62% | 0.11 68.27% | 0.11 5.92% | 0.06 43.51% | 2.10 3,399.11% | 0.03 98.60% | 0.08 185.81% | 0.39 365.68% | 1.01 159.89% | 1.91 88.61% | 1.55 18.78% | 0.48 69.11% | 6.99 - | 3.74 - | 0.75 - | 2.43 - | |||||||||||
pretax profit margin | -4.93 - | -13.64 176.90% | -18.52 35.77% | -6.22 66.42% | -26.95 333.12% | -31.08 15.36% | -8.11 73.90% | -12.69 56.39% | -10.45 17.68% | -28.26 170.47% | -13.96 50.58% | -29.70 112.69% | -17.62 40.66% | 9.77 155.43% | -11.47 217.42% | -0.01 99.89% | -16.06 123,559.70% | -21.07 31.22% | -16.26 22.83% | -8.52 47.61% | 23.51 - | 3.63 - | -26.16 - | -0.15 - | |||||||||
price fair value | 0.87 - | 1.97 - | 2.91 47.93% | 2.28 21.88% | 1.48 - | 1.36 7.88% | 2.24 63.95% | 0.78 - | 1.08 38.41% | 1.54 42.43% | 1.06 - | 1.42 33.05% | 1.04 26.32% | 202.69 19,327.16% | 0.30 - | 0.17 - | 140.49 - | 0.25 - | |||||||||||||||
receivables turnover | 0.39 - | 0.77 - | 0.12 85.06% | 0.11 8.84% | 0.21 101.86% | 0.64 201.08% | 0.16 74.42% | 0.08 48.90% | 0.15 83.47% | 0.57 272.11% | 0.26 54.12% | 0.23 10.14% | 0.31 31.04% | 1.86 502.62% | 3.05 64.14% | 1.32 56.75% | 11.42 767.15% | 1.02 91.06% | -5.05 - | -1.45 - | -0.22 - | 1.83 - | |||||||||||
return on assets | -0.14 - | -0.07 - | -0.15 111.28% | -0.28 80.83% | -0.13 53.60% | -0.24 82.97% | -0.28 19.01% | -0.41 43.68% | -0.31 22.67% | -0.33 6.25% | -0.21 38.45% | 0.10 146.54% | -0.20 305.39% | 0.00 101.55% | -0.18 6,134.88% | -0.24 29.97% | -0.28 18.62% | -0.07 73.71% | -0.65 - | 0.20 - | 0.10 - | -0.10 - | |||||||||||
return on capital employed | -0.19 - | -0.14 - | -0.16 16.71% | -0.28 69.26% | -0.17 37.53% | -0.28 62.93% | -0.38 34.74% | -0.55 44.98% | -0.46 16.37% | -0.46 1.26% | -0.26 43.18% | -0.19 28.43% | -0.21 12.34% | -0.20 3.22% | -0.22 10.61% | -0.27 22.88% | -0.25 10.40% | -0.16 35.11% | 0.13 - | -0.07 - | -0.05 - | -0.09 - | |||||||||||
return on equity | -0.16 - | -0.08 - | -0.17 116.56% | -0.33 90.05% | -0.15 54.88% | -0.28 90.22% | -0.37 29.10% | -0.59 60.17% | -0.47 20.39% | -0.54 15.52% | -0.55 2.07% | 0.14 125.88% | -0.31 316.31% | 0.00 101.30% | -0.24 6,153.70% | -0.34 41.55% | -0.40 16.59% | -0.10 73.96% | -1.29 - | 0.28 - | 0.12 - | -0.26 - | |||||||||||
total debt to capitalization | 0.10 - | 0.10 - | 0.02 - | 0.01 40.03% | 0.00 65.10% | 0.02 257.41% | 0.03 91.86% | 0.24 666.74% | 0.21 - | 0.27 - | 0.29 9.71% |
All numbers in USD (except ratios and percentages)