XMReality AB (publ) (FRA:5LL)
Germany flag Germany · Delayed Price · Currency is EUR
0.0002
0.00 (0.00%)
At close: Feb 20, 2026

XMReality AB Statistics

Total Valuation

XMReality AB has a market cap or net worth of EUR 1.81 million. The enterprise value is 1.79 million.

Market Cap 1.81M
Enterprise Value 1.79M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.22B
Shares Outstanding n/a
Shares Change (YoY) +322.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 966.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.02
PB Ratio 2.16
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.07
EV / Sales 1.00
EV / EBITDA 7.12
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.02.

Current Ratio 0.33
Quick Ratio 0.31
Debt / Equity 0.02
Debt / EBITDA 0.05
Debt / FCF n/a
Interest Coverage -28.01

Financial Efficiency

Return on equity (ROE) is -53.80% and return on invested capital (ROIC) is -28.58%.

Return on Equity (ROE) -53.80%
Return on Assets (ROA) -9.25%
Return on Invested Capital (ROIC) -28.58%
Return on Capital Employed (ROCE) -40.85%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 353,921
Profits Per Employee -70,707
Employee Count 5
Asset Turnover 0.77
Inventory Turnover 38.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 48.15
Average Volume (20 Days) n/a

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, XMReality AB had revenue of EUR 1.77 million and -353,533 in losses. Loss per share was -0.00.

Revenue 1.77M
Gross Profit 814,254
Operating Income -341,613
Pretax Income -353,533
Net Income -353,533
EBITDA 248,564
EBIT -341,613
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 25,780 in cash and 12,844 in debt, with a net cash position of 12,936.

Cash & Cash Equivalents 25,780
Total Debt 12,844
Net Cash 12,936
Net Cash Per Share n/a
Equity (Book Value) 836,246
Book Value Per Share 0.00
Working Capital -731,461
Full Balance Sheet

Cash Flow

Operating Cash Flow -369,334
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.01%, with operating and profit margins of -19.30% and -19.98%.

Gross Margin 46.01%
Operating Margin -19.30%
Pretax Margin -19.98%
Profit Margin -19.98%
EBITDA Margin 14.05%
EBIT Margin -19.30%
FCF Margin n/a

Dividends & Yields

XMReality AB 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 -322.19%
Shareholder Yield -322.19%
Earnings Yield -19.58%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 1