Xylo Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Xylo Technologies
XYLO Stock   5.10  0.01  0.20%   
Xylo Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xylo Technologies' valuation are provided below:
Gross Profit
6.7 M
Profit Margin
(0.20)
Market Capitalization
6.5 M
Enterprise Value Revenue
0.001
Revenue
29.9 M
We have found one hundred twenty available fundamental gauges for Xylo Technologies, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Xylo Technologies' prevalent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 2nd of August 2025, Market Cap is likely to drop to about 2.5 M. In addition to that, Enterprise Value is likely to drop to about 683.4 K

Xylo Technologies Total Revenue

27.6 Million

Check Xylo Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xylo Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 836.3 K or Total Revenue of 27.6 M, as well as many indicators such as Price To Sales Ratio of 0.083, Dividend Yield of 0.44 or PTB Ratio of 0.14. Xylo financial statements analysis is a perfect complement when working with Xylo Technologies Valuation or Volatility modules.
  
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Check out the analysis of Xylo Technologies Correlation against competitors.
To learn how to invest in Xylo Stock, please use our How to Invest in Xylo Technologies guide.

Xylo Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40 M37.5 M24.8 M
Slightly volatile
Other Current Liabilities4.5 M6.1 M2.9 M
Slightly volatile
Total Current Liabilities12.5 M18.4 M7.7 M
Slightly volatile
Total Stockholder Equity21.5 M18 M13.4 M
Slightly volatile
Property Plant And Equipment Net62.7 K66 K265.5 K
Slightly volatile
Current Deferred Revenue41.9 K44.1 K156.5 K
Slightly volatile
Accounts Payable5 M6 M3 M
Slightly volatile
Cash13.2 M8.8 M8.7 M
Slightly volatile
Non Current Assets Total16.8 M16.6 M10.1 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Cash And Short Term Investments15.8 M14.7 M10.2 M
Slightly volatile
Net Receivables5.5 M5.4 M3.2 M
Slightly volatile
Common Stock Shares Outstanding684.8 K720.8 K1.3 M
Slightly volatile
Liabilities And Stockholders Equity40 M37.5 M24.8 M
Slightly volatile
Non Current Liabilities Total2.2 M1.5 M1.4 M
Slightly volatile
Other Current Assets1.2 M885 K849.5 K
Slightly volatile
Other Stockholder Equity80 M114.3 M66.1 M
Slightly volatile
Total Liabilities14.7 M20 M9.1 M
Slightly volatile
Total Current Assets23.3 M21 M14.7 M
Slightly volatile
Accumulated Other Comprehensive Income9.3 M11.3 M5.8 M
Slightly volatile
Common Stock112.3 M107 M40.5 M
Slightly volatile
Short and Long Term Debt Total5.3 M6.9 M2.2 M
Slightly volatile
Short Term Debt4.3 M6.4 M1.8 M
Slightly volatile
Good Will5.3 M5.1 M2 M
Slightly volatile
Net Invested Capital28.8 M24.8 M27.4 M
Slightly volatile
Long Term Investments1.5 M1.6 M6.7 M
Very volatile
Property Plant And Equipment Gross485.4 K511 K1.8 M
Pretty Stable
Net Working Capital2.4 M2.6 M17.1 M
Slightly volatile
Intangible Assets12.7 M9.7 M4.5 M
Slightly volatile
Long Term Debt860 K496 K796.2 K
Pretty Stable
Short and Long Term Debt6.3 M6.4 M2.5 M
Slightly volatile

Xylo Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M3.7 M1 M
Slightly volatile
Interest Expense836.3 K1.1 M432.8 K
Slightly volatile
Total Revenue27.6 M29.9 M16 M
Slightly volatile
Other Operating Expenses37.6 M37.9 M25.2 M
Slightly volatile
Research Development3.2 M4.9 M3.2 M
Very volatile
Cost Of Revenue23 M23.2 M13.3 M
Slightly volatile
Total Operating Expenses14.5 M14.7 M11.9 M
Slightly volatile
Interest Income79.2 K89.1 K97.1 K
Slightly volatile
Selling General Administrative9.4 M7.2 M5.5 M
Slightly volatile
Selling And Marketing Expenses2.7 M3 M1.3 M
Slightly volatile
Reconciled Depreciation2.5 M3.7 M974.2 K
Slightly volatile
Minority Interest3.8 M6 M2.9 M
Slightly volatile

Xylo Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.4 M9.4 M11.6 M
Slightly volatile
Depreciation3.9 M3.7 M1 M
Slightly volatile
Capital Expenditures11.4 K12 K478.8 K
Slightly volatile
End Period Cash Flow13.2 M8.8 M8.7 M
Slightly volatile
Stock Based Compensation364.8 K384 K555.9 K
Slightly volatile
Issuance Of Capital Stock1.5 M1.6 M18 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0830.0874150
Pretty Stable
Dividend Yield0.440.50.5413
Slightly volatile
PTB Ratio0.140.145115.8423
Slightly volatile
Days Sales Outstanding65.966.354755.6947
Slightly volatile
Book Value Per Share18.5824.401226.9804
Pretty Stable
Stock Based Compensation To Revenue0.01220.01290.7737
Slightly volatile
Capex To Depreciation0.00310.00321.3339
Pretty Stable
PB Ratio0.140.145115.8423
Slightly volatile
Inventory Turnover31.6430.139.1174
Slightly volatile
Days Of Inventory On Hand11.9112.54476
Slightly volatile
Payables Turnover3.663.87542.9781
Slightly volatile
Sales General And Administrative To Revenue0.230.24197.8087
Slightly volatile
Research And Ddevelopement To Revenue0.160.16473.7583
Slightly volatile
Capex To Revenue4.0E-44.0E-40.1185
Pretty Stable
Cash Per Share17.9620.353123.3836
Slightly volatile
Days Payables Outstanding17394.1834385
Slightly volatile
Intangibles To Total Assets0.210.39340.1034
Slightly volatile
Current Ratio1.081.1393.3046
Pretty Stable
Tangible Book Value Per Share3.723.910820.5393
Slightly volatile
Receivables Turnover9.915.500715.4886
Slightly volatile
Shareholders Equity Per Share15.7324.949224.7958
Slightly volatile
Debt To Equity0.40.38160.1075
Slightly volatile
Capex Per Share0.01580.01660.3061
Slightly volatile
Revenue Per Share22.7541.42219.8131
Slightly volatile
Interest Debt Per Share11.5310.97913.1873
Slightly volatile
Debt To Assets0.190.18280.0484
Slightly volatile
Graham Number6.026.787.3876
Slightly volatile
Operating Cycle63.0466.3547530
Slightly volatile
Price Book Value Ratio0.140.145115.8423
Slightly volatile
Days Of Payables Outstanding17394.1834385
Slightly volatile
Company Equity Multiplier1.442.08791.7088
Slightly volatile
Long Term Debt To Capitalization0.03280.02680.019
Slightly volatile
Total Debt To Capitalization0.290.27620.0827
Slightly volatile
Debt Equity Ratio0.40.38160.1075
Slightly volatile
Quick Ratio1.081.1393.0876
Very volatile
Net Income Per E B T0.470.49150.9238
Slightly volatile
Cash Ratio0.450.47512.5225
Pretty Stable
Days Of Inventory Outstanding11.9112.54476
Slightly volatile
Days Of Sales Outstanding65.966.354755.6947
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.921.00661.0818
Pretty Stable
Price To Book Ratio0.140.145115.8423
Slightly volatile
Fixed Asset Turnover47545280.7037
Slightly volatile
Debt Ratio0.190.18280.0484
Slightly volatile
Price Sales Ratio0.0830.0874150
Pretty Stable
Asset Turnover0.830.79520.3203
Slightly volatile
Price Fair Value0.140.145115.8423
Slightly volatile

Xylo Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 M2.6 M83.2 M
Pretty Stable

Xylo Fundamental Market Drivers

Cash And Short Term Investments14.7 M

About Xylo Technologies Financial Statements

Xylo Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Xylo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue44.1 K41.9 K
Total Revenue29.9 M27.6 M
Cost Of Revenue23.2 M23 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.16  0.16 
Revenue Per Share 41.42  22.75 
Ebit Per Revenue(0.27)(0.28)

Pair Trading with Xylo Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xylo Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xylo Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Xylo Stock

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The ability to find closely correlated positions to Xylo Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xylo Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xylo Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xylo Technologies to buy it.
The correlation of Xylo Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xylo Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xylo Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xylo Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Xylo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xylo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xylo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xylo Technologies Stock:
How To Invest In Xylo
Details
Is Xylo Stock a good investment?
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What is Xylo Technologies' Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
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Largest Health Care Equipment & Services Companies
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Check out the analysis of Xylo Technologies Correlation against competitors.
To learn how to invest in Xylo Stock, please use our How to Invest in Xylo Technologies guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xylo Technologies. If investors know Xylo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xylo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.00)
Revenue Per Share
40.137
Quarterly Revenue Growth
(0.72)
Return On Assets
(0.10)
Return On Equity
(0.48)
The market value of Xylo Technologies is measured differently than its book value, which is the value of Xylo that is recorded on the company's balance sheet. Investors also form their own opinion of Xylo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Xylo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xylo Technologies' market value can be influenced by many factors that don't directly affect Xylo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Technical
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Please note, there is a significant difference between Xylo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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