Xploite Plc (XPT)
ISR viewHaving sold its managed services business, Xploite is currently sitting on significant cash resources. The company has already demonstrated that it can make a return for investors even in difficult market conditions so we would expect it to produce even better returns when investing at the bottom of the cycle.
Share price
Market cap.0.0m
Financials
|
Year end Oct Profit & Loss |
Oct 2008 A £m | Oct 2009 A £m |
|---|---|---|
| Revenue £m | 1.8 | 0.1 |
| Adj EBITDA £m | -0.5 | -2.2 |
| Adj EBIT £m | -0.6 | -2.3 |
| Reported PBT | -1.3 | -3.0 |
| PBT before exceptionals and AAG | -1.3 | -2.7 |
| Fully adj PBT | -1.2 | -2.7 |
| NOPAT £m | 1.6 | 2.8 |
| Reported EPS | 3.9 | 10.7 |
| EPS before exceptionals and AAG | 2.8 | 5.9 |
| Fully adj EPS | 3.1 | 6.1 |
| Dividend per share p | 0.0 | 0.0 |
| Cash flow & Balance sheet | ||
| Operating cash flow | 2.2 | -6.6 |
| Free Cash flow £m | 2.4 | -7.0 |
| FCF per share p | 6.0 | -16.8 |
| Capex | -1.3 | -2.3 |
| Acquisitions | 1.8 | 20.8 |
| Net cash flow | 2.9 | 11.7 |
| Shares issued | 0.0 | 0.4 |
| Net cash | 2.8 | 12.6 |
| Metrics | Oct 2008 A | Oct 2009 A |
| Revenue growth | -93.8% | -92.2% |
| Adj EBITDA growth | -164.9% | 327.5% |
| Adj EBIT growth | -308.4% | 294.9% |
| Adj PBT growth | -331.6% | 131.5% |
| Adj EPS growth | 82.5% | 98.0% |
| Dividend growth | n/a | n/a |
| Adj EBIT margins | -31.8% | -1616.4% |
| Operating cash conversion | -426.0% | 300.0% |
| Capex/Depreciation | 2110.0% | 3221.0% |