xReality Group Limited (ASX:XRG)

xReality Group Statistics

Total Valuation

xReality Group has a market cap or net worth of AUD 39.80 million. The enterprise value is 56.61 million.

Market Cap	39.80M
Enterprise Value	56.61M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

xReality Group has 750.97 million shares outstanding. The number of shares has increased by 14.24% in one year.

Current Share Class	750.97M
Shares Outstanding	750.97M
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	+7.39%
Owned by Insiders (%)	20.33%
Owned by Institutions (%)	0.27%
Float	344.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
PB Ratio	3.46
P/TBV Ratio	9.54
P/FCF Ratio	12.62
P/OCF Ratio	11.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 143.55, with an EV/FCF ratio of 17.94.

EV / Earnings	-18.01
EV / Sales	4.06
EV / EBITDA	143.55
EV / EBIT	n/a
EV / FCF	17.94

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%
Weighted Average Cost of Capital (WACC)	6.97%
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 +29.27% in the last 52 weeks. The beta is 0.47, so xReality Group's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+29.27%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	740,373

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, with 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	-7.90%
FCF Yield	7.93%

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