xReality Group Limited (ASX:XRG)

xReality Group Statistics

Total Valuation

xReality Group has a market cap or net worth of AUD 43.23 million. The enterprise value is 60.04 million.

Market Cap	43.23M
Enterprise Value	60.04M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

xReality Group has 745.41 million shares outstanding. The number of shares has increased by 14.24% in one year.

Current Share Class	745.41M
Shares Outstanding	745.41M
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	+7.39%
Owned by Insiders (%)	18.92%
Owned by Institutions (%)	0.27%
Float	350.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	3.76
P/TBV Ratio	10.36
P/FCF Ratio	13.70
P/OCF Ratio	13.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.25, with an EV/FCF ratio of 19.03.

EV / Earnings	-19.11
EV / Sales	4.30
EV / EBITDA	152.25
EV / EBIT	n/a
EV / FCF	19.03

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.70.

Current Ratio	0.53
Quick Ratio	0.50
Debt / Equity	1.70
Debt / EBITDA	49.68
Debt / FCF	6.21
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -30.04% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-30.04%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-3.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	9.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.33% in the last 52 weeks. The beta is 0.06, so xReality Group's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+93.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	827,071

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, xReality Group had revenue of AUD 13.96 million and -3.14 million in losses. Loss per share was -0.01.

Revenue	13.96M
Gross Profit	11.54M
Operating Income	-1.36M
Pretax Income	-3.14M
Net Income	-3.14M
EBITDA	-145,310
EBIT	-1.36M
Loss Per Share	-0.01

Balance Sheet

The company has 2.79 million in cash and 19.59 million in debt, giving a net cash position of -16.81 million or -0.02 per share.

Cash & Cash Equivalents	2.79M
Total Debt	19.59M
Net Cash	-16.81M
Net Cash Per Share	-0.02
Equity (Book Value)	11.49M
Book Value Per Share	0.02
Working Capital	-4.99M

Cash Flow

In the last 12 months, operating cash flow was 3.32 million and capital expenditures -167,661, giving a free cash flow of 3.15 million.

Operating Cash Flow	3.32M
Capital Expenditures	-167,661
Free Cash Flow	3.15M
FCF Per Share	0.00

Margins

Gross margin is 82.68%, with operating and profit margins of -9.72% and -22.51%.

Gross Margin	82.68%
Operating Margin	-9.72%
Pretax Margin	-22.51%
Profit Margin	-22.51%
EBITDA Margin	-1.04%
EBIT Margin	-9.72%
FCF Margin	22.60%

Dividends & Yields

xReality Group 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	-14.24%
Shareholder Yield	-14.24%
Earnings Yield	-7.27%
FCF Yield	7.30%

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

xReality Group has an Altman Z-Score of -0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	4