Australia
· Delayed Price · Currency is AUD Xref Limited Statistics
Total Valuation
Xref Limited has a market cap or net worth of AUD 24.19 million. The enterprise value is 29.96 million.
| Market Cap | 24.19M |
| Enterprise Value | 29.96M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Xref Limited has 219.92 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 219.92M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 48.20% |
| Owned by Institutions (%) | 24.91% |
| Float | 89.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | -3.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.21 |
| P/OCF Ratio | 30.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.73 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.89 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.11 |
| Interest Coverage | -3.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.99% |
| Return on Invested Capital (ROIC) | -121.24% |
| Return on Capital Employed (ROCE) | -134.82% |
| Revenue Per Employee | 210,079 |
| Profits Per Employee | -20,537 |
| Employee Count | 99 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 1.01, so Xref Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 104,266 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Xref Limited had revenue of AUD 20.80 million and -2.03 million in losses. Loss per share was -0.01.
| Revenue | 20.80M |
| Gross Profit | 18.60M |
| Operating Income | -3.38M |
| Pretax Income | -2.05M |
| Net Income | -2.03M |
| EBITDA | -2.69M |
| EBIT | -3.38M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.33 million in cash and 9.10 million in debt, giving a net cash position of -5.76 million or -0.03 per share.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 9.10M |
| Net Cash | -5.76M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -6.40M |
| Book Value Per Share | -0.03 |
| Working Capital | -8.63M |
Cash Flow
In the last 12 months, operating cash flow was 787,159 and capital expenditures -36,188, giving a free cash flow of 750,971.
| Operating Cash Flow | 787,159 |
| Capital Expenditures | -36,188 |
| Free Cash Flow | 750,971 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 89.45%, with operating and profit margins of -16.23% and -9.78%.
| Gross Margin | 89.45% |
| Operating Margin | -16.23% |
| Pretax Margin | -9.84% |
| Profit Margin | -9.78% |
| EBITDA Margin | -12.93% |
| EBIT Margin | -16.23% |
| FCF Margin | 3.61% |
Dividends & Yields
Xref Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -8.40% |
| FCF Yield | 3.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Xref Limited has an Altman Z-Score of -2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.16 |
| Piotroski F-Score | n/a |