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Equity
XPF
+0.0 · +0.00%
GBX · LSE

XP Factory PLC(XPF) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward54Moderate
Risk68Medium-High
75%Data
Thin -1% profit margin · Revenue growing 13% YoY
Balanced
Market Cap:34.25M
ⓘ
Reward Rating
54
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
68
Medium-High
Risk Assessment
9 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on XPF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for XPF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 20p.

What is XP Factory PLC?

XP Factory Plc engages in the leisure businesses in the United Kingdom, Europe, and internationally.

XPF · Verdict

Moderate reward · elevated risk

XPF has limited near-term tailwinds — balance sheet and cash flow weigh on the model output.

Based on 88% data coverage

XPF · Verdict

What’s working & what to watch

Watchouts 2

  • Balance sheet8/100

    Interest covered 0.6×

  • Cash flow37/100

    -0% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is XP Factory PLC?

XP Factory Plc engages in the leisure businesses in the United Kingdom, Europe, and internationally. It engages in operating and developing a network of franchised, licensed, and owner-operated branches and offsite escape-the-room type games under the Escape Hunt brand name; and a network of owner-operated and franchised cocktail bar venues under the Boom Battle Bar brand name. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 34.25M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryLeisure
Market Cap34.25M
P/E RatioN/A
Dividend YieldN/A
Beta0.865
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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