Xref Limited (ASX:XF1)

Xref Limited Statistics

Total Valuation

Xref Limited has a market cap or net worth of AUD 40.72 million. The enterprise value is 43.26 million.

Market Cap	40.72M
Enterprise Value	43.26M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Xref Limited has 220.09 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	220.09M
Shares Outstanding	220.09M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.98%
Owned by Institutions (%)	22.90%
Float	96.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	-9.28
P/TBV Ratio	n/a
P/FCF Ratio	30.16
P/OCF Ratio	29.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.15
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.05

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.80
Interest Coverage	-1.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.81%
Return on Invested Capital (ROIC)	-45.19%
Return on Capital Employed (ROCE)	-88.55%
Revenue Per Employee	288,029
Profits Per Employee	-26,397
Employee Count	74
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	-43,198
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.14% in the last 52 weeks. The beta is 0.89, so Xref Limited's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+32.14%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	151,706

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 21.31 million and -1.95 million in losses. Loss per share was -0.01.

Revenue	21.31M
Gross Profit	19.03M
Operating Income	-2.15M
Pretax Income	-2.00M
Net Income	-1.95M
EBITDA	-1.87M
EBIT	-2.15M
Loss Per Share	-0.01

Balance Sheet

The company has 5.29 million in cash and 7.83 million in debt, giving a net cash position of -2.55 million or -0.01 per share.

Cash & Cash Equivalents	5.29M
Total Debt	7.83M
Net Cash	-2.55M
Net Cash Per Share	-0.01
Equity (Book Value)	-4.39M
Book Value Per Share	-0.02
Working Capital	-8.10M

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -10,712, giving a free cash flow of 1.35 million.

Operating Cash Flow	1.36M
Capital Expenditures	-10,712
Free Cash Flow	1.35M
FCF Per Share	0.01

Margins

Gross margin is 89.28%, with operating and profit margins of -10.09% and -9.16%.

Gross Margin	89.28%
Operating Margin	-10.09%
Pretax Margin	-9.37%
Profit Margin	-9.16%
EBITDA Margin	-8.78%
EBIT Margin	-10.09%
FCF Margin	6.33%

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	-5.01%
Shareholder Yield	n/a
Earnings Yield	-4.80%
FCF Yield	3.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.04
Piotroski F-Score	6