Australia · Delayed Price · Currency is AUD xReality Group Statistics
Total Valuation
xReality Group has a market cap or net worth of AUD 42.87 million. The enterprise value is 59.79 million.
| Market Cap | 42.87M |
| Enterprise Value | 59.79M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
xReality Group has 752.13 million shares outstanding. The number of shares has increased by 35.35% in one year.
| Current Share Class | 752.13M |
| Shares Outstanding | 752.13M |
| Shares Change (YoY) | +35.35% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 0.27% |
| Float | 346.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 30.22 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 12.24.
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 43.44 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 4.02 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, xReality Group has paid 16,338 in taxes.
| Income Tax | 16,338 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.54, so xReality Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 372,669 |
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 20.00 million and -121,769 in losses. Loss per share was -0.00.
| Revenue | 20.00M |
| Gross Profit | 16.69M |
| Operating Income | 1.38M |
| Pretax Income | -105,431 |
| Net Income | -121,769 |
| EBITDA | 3.15M |
| EBIT | 1.38M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.72 million in cash and 19.63 million in debt, with a net cash position of -16.92 million or -0.02 per share.
| Cash & Cash Equivalents | 2.72M |
| Total Debt | 19.63M |
| Net Cash | -16.92M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 14.02M |
| Book Value Per Share | 0.02 |
| Working Capital | -7.44M |
Cash Flow
In the last 12 months, operating cash flow was 5.54 million and capital expenditures -659,141, giving a free cash flow of 4.88 million.
| Operating Cash Flow | 5.54M |
| Capital Expenditures | -659,141 |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | -1.10M |
| Free Cash Flow | 4.88M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 83.43%, with operating and profit margins of 6.88% and -0.61%.
| Gross Margin | 83.43% |
| Operating Margin | 6.88% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.61% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 6.88% |
| FCF Margin | 24.41% |
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 | -35.35% |
| Shareholder Yield | -35.35% |
| Earnings Yield | -0.28% |
| FCF Yield | 11.39% |
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 -0.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 7 |