Australia · Delayed Price · Currency is AUD Xref Limited Statistics
Total Valuation
Xref Limited has a market cap or net worth of AUD 11.44 million. The enterprise value is 15.42 million.
| Market Cap | 11.44M |
| Enterprise Value | 15.42M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xref Limited has 220.09 million shares outstanding.
| Current Share Class | 220.09M |
| Shares Outstanding | 220.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 51.00% |
| Owned by Institutions (%) | 24.48% |
| Float | 84.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | -2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.61 |
| Interest Coverage | -0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.24% |
| Return on Invested Capital (ROIC) | -29.62% |
| Return on Capital Employed (ROCE) | -121.06% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 258,695 |
| Profits Per Employee | -5,839 |
| Employee Count | 74 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31,784 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.11% in the last 52 weeks. The beta is 0.75, so Xref Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -71.11% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 364,245 |
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 19.14 million and -432,066 in losses. Loss per share was -0.00.
| Revenue | 19.14M |
| Gross Profit | 16.90M |
| Operating Income | -1.23M |
| Pretax Income | -463,850 |
| Net Income | -432,066 |
| EBITDA | -964,512 |
| EBIT | -1.23M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.33 million in cash and 6.30 million in debt, with a net cash position of -3.97 million or -0.02 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 6.30M |
| Net Cash | -3.97M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -4.55M |
| Book Value Per Share | -0.02 |
| Working Capital | -8.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 million and capital expenditures -21,104, giving a free cash flow of 1.75 million.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -21,104 |
| Depreciation & Amortization | 267,723 |
| Net Borrowing | -1.52M |
| Free Cash Flow | 1.75M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 88.27%, with operating and profit margins of -6.44% and -2.26%.
| Gross Margin | 88.27% |
| Operating Margin | -6.44% |
| Pretax Margin | -2.42% |
| Profit Margin | -2.26% |
| EBITDA Margin | -5.04% |
| EBIT Margin | -6.44% |
| FCF Margin | 9.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.78% |
| FCF Yield | 15.25% |
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 -2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.36 |
| Piotroski F-Score | 3 |