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XTE - Xtek Share Price

A$0.53 -0.0  -1.9%

Last Trade - 5:26am

Sector
Industrials
Size
Micro Cap
Market Cap £21.1m
Enterprise Value £17.0m
Revenue £22.1m
Position in Universe 1242nd / 1913
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.32%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -40.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
12.6 3.35 9.02 17.3 37.9 43.6 42.7 42.7 +28.1%
+66.2 +17.5 +41.8 +10,069 -95.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, Xtek Ltdrevenues decreased 21% to A$12.6M. Net loss increased 55%to A$3.5M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Higher net loss reflects Corporate andadministrative expenses increase of 63% to A$5.4M (expense), Corporate and administrative expenses - increase fromA$698K to A$1.6M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

XTE Revenue Unlock XTE Revenue

Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

XTE Dividend Yield Range Unlock XTE Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
XTE EPS Forecasts Unlock XTE Revenue
Profile Summary

XTEK Limited is an Australia-based company, which focuses on the supply of Homeland Security products and services to Defense and Law Enforcement agencies throughout Australasia; the continued development and commercialization of XTclave isostatic Composite Consolidation Technology (armor) and XTatlas contextual video and mosaic mapping technology; securing a range of products to assist Government in countering the terror threat, and the acquisition of the business and assets of Simmersion Holdings Pty Ltd. The Company's homeland security agency business includes the supply of homeland security equipment and services to predominantly government customers in the Australasian region. The XTEK Agency business covers a range of products and equipment, operating under various portfolios, including Unmanned Aerial Systems (UAS), Weapons and Ancillaries, Explosive Ordnance Disposal (EOD) equipment, Protective Security equipment and Forensics products.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated February 6, 2003
Public Since September 15, 2005
No. of Shareholders: n/a
No. of Employees: n/a
Sector Industrials
Industry Aerospace & Defense
Index
Exchange Australian Stock Exchange - SEATS
Shares in Issue 70,844,560
Free Float (0.0%)
Eligible for
ISAs
SIPPs
XTE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
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Range (12m)
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Latest News for XTE
Upcoming Events for XTE
Frequently Asked Questions for Xtek
What is the Xtek share price?

As of 5:26am, shares in Xtek are trading at A$0.53, giving the company a market capitalisation of £21.1m. This share price information is delayed by 15 minutes.

How has the Xtek share price performed this year?

Shares in Xtek are currently trading at A$0.53 and the price has moved by -10.74% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Xtek price has moved by -31.64% over the past year.

What are the analyst and broker recommendations for Xtek?

There are no analysts currently covering Xtek.

When will Xtek next release its financial results?

Xtek is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Xtek dividend yield?

Xtek does not currently pay a dividend.

Does Xtek pay a dividend?

Xtek does not currently pay a dividend.

When does Xtek next pay dividends?

Xtek does not currently pay a dividend.

How do I buy Xtek shares?

To buy shares in Xtek you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Xtek?

Shares in Xtek are currently trading at A$0.53, giving the company a market capitalisation of £21.1m.

Where are Xtek shares listed? Where are Xtek shares listed?

Here are the trading details for Xtek:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: XTE
What kind of share is Xtek?

Based on an overall assessment of its quality, value and momentum, Xtek is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Xtek share price forecast 2021?

We were not able to load any forecast data for Xtek.

How can I tell whether the Xtek share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Xtek. Over the past six months, the relative strength of its shares against the market has been -8.98%. At the current price of A$0.53, shares in Xtek are trading at -10.06% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Xtek PE Ratio?

The Xtek PE ratio based on its reported earnings over the past 12 months is 0.224k. The shares are currently trading at A$0.53.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Xtek?

Xtek's management team is headed by:

Lawrence Gardiner - SEC
Uwe Boettcher - NEC
Robert Quodling - COO
Ivan Slavich - NID
Philippe Odouard - MDR
Christopher Fullerton - NID
David Brooking - CFO
Christopher Pyne - NED
Mark Smethurst - DRC
Who are the major shareholders of Xtek?

Here are the top five shareholders of Xtek based on the size of their shareholding:

Boettcher (Uwe Daniel) Individual Investor
Percentage owned: 8.1% (5.74m shares)
Altor Capital Management Pty. Ltd. Corporation
Percentage owned: 7.08% (5.01m shares)
HighCom Global Security Inc. Corporation
Percentage owned: 5.65% (4.00m shares)
Lo (Wendy Wing Lin) Individual Investor
Percentage owned: 3.63% (2.57m shares)
Washington H Soul Pattinson and Company Ltd Investment Advisor
Percentage owned: 3.48% (2.46m shares)
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