XMReality AB Statistics

Total Valuation

XMReality AB has a market cap or net worth of SEK 8.67 million. The enterprise value is 10.23 million.

Market Cap	8.67M
Enterprise Value	10.23M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

XMReality AB has 619.43 million shares outstanding. The number of shares has increased by 210.65% in one year.

Current Share Class	n/a
Shares Outstanding	619.43M
Shares Change (YoY)	+210.65%
Shares Change (QoQ)	+130.91%
Owned by Insiders (%)	34.73%
Owned by Institutions (%)	4.32%
Float	392.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.67
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	-0.44
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.69

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.42.

Current Ratio	0.38
Quick Ratio	0.36
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-10.76

Financial Efficiency

Return on equity (ROE) is -389.78% and return on invested capital (ROIC) is -152.83%.

Return on Equity (ROE)	-389.78%
Return on Assets (ROA)	-47.86%
Return on Invested Capital (ROIC)	-152.83%
Return on Capital Employed (ROCE)	-402.09%
Revenue Per Employee	2.99M
Profits Per Employee	-2.91M
Employee Count	8
Asset Turnover	0.86
Inventory Turnover	79.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.52% in the last 52 weeks. The beta is 2.27, so XMReality AB's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	-82.52%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	5,412,987

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 SEK 23.95 million and -23.28 million in losses. Loss per share was -0.08.

Revenue	23.95M
Gross Profit	-1.44M
Operating Income	-21.33M
Pretax Income	-23.28M
Net Income	-23.28M
EBITDA	-13.88M
EBIT	-21.33M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 499,000 in cash and 2.17 million in debt, giving a net cash position of -1.67 million or -0.00 per share.

Cash & Cash Equivalents	499,000
Total Debt	2.17M
Net Cash	-1.67M
Net Cash Per Share	-0.00
Equity (Book Value)	5.19M
Book Value Per Share	0.01
Working Capital	-14.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.76 million and capital expenditures -99,000, giving a free cash flow of -14.86 million.

Operating Cash Flow	-14.76M
Capital Expenditures	-99,000
Free Cash Flow	-14.86M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -6.02%, with operating and profit margins of -89.07% and -97.22%.

Gross Margin	-6.02%
Operating Margin	-89.07%
Pretax Margin	-97.22%
Profit Margin	-97.22%
EBITDA Margin	-57.96%
EBIT Margin	-89.07%
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	-210.65%
Shareholder Yield	-210.65%
Earnings Yield	-268.47%
FCF Yield	-171.31%

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	n/a