xReality Group Statistics

Total Valuation

xReality Group has a market cap or net worth of AUD 18.27 million. The enterprise value is 40.64 million.

Market Cap	18.27M
Enterprise Value	40.64M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

xReality Group has 570.98 million shares outstanding. The number of shares has increased by 13.49% in one year.

Current Share Class	n/a
Shares Outstanding	570.98M
Shares Change (YoY)	+13.49%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	21.57%
Owned by Institutions (%)	n/a
Float	274.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.04
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	30.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.28
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.11

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.69.

Current Ratio	0.34
Quick Ratio	0.29
Debt / Equity	2.69
Debt / EBITDA	2,044.72
Debt / FCF	-13.68
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -35.18% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-35.18%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-6.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.51, so xReality Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-8.57%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	767,794

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 11.62 million and -3.60 million in losses. Loss per share was -0.01.

Revenue	11.62M
Gross Profit	10.02M
Operating Income	-1.95M
Pretax Income	-3.60M
Net Income	-3.60M
EBITDA	-653,122
EBIT	-1.95M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 24.06 million in debt, giving a net cash position of -22.37 million or -0.04 per share.

Cash & Cash Equivalents	1.69M
Total Debt	24.06M
Net Cash	-22.37M
Net Cash Per Share	-0.04
Equity (Book Value)	8.94M
Book Value Per Share	0.02
Working Capital	-7.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 603,272 and capital expenditures -2.36 million, giving a free cash flow of -1.76 million.

Operating Cash Flow	603,272
Capital Expenditures	-2.36M
Free Cash Flow	-1.76M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 86.27%, with operating and profit margins of -16.76% and -31.01%.

Gross Margin	86.27%
Operating Margin	-16.76%
Pretax Margin	-31.01%
Profit Margin	-31.01%
EBITDA Margin	-5.62%
EBIT Margin	-16.76%
FCF Margin	n/a

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	-13.49%
Shareholder Yield	-13.49%
Earnings Yield	-19.72%
FCF Yield	-9.62%

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 -1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.09
Piotroski F-Score	n/a