XMReality AB Statistics

Total Valuation

XMReality AB has a market cap or net worth of SEK 12.81 million. The enterprise value is 12.94 million.

Market Cap	12.81M
Enterprise Value	12.94M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

XMReality AB has 928.25 million shares outstanding. The number of shares has increased by 384.15% in one year.

Current Share Class	928.25M
Shares Outstanding	928.25M
Shares Change (YoY)	+384.15%
Shares Change (QoQ)	+33.97%
Owned by Insiders (%)	23.18%
Owned by Institutions (%)	2.88%
Float	701.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.45
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	-0.64
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.16.

Current Ratio	0.37
Quick Ratio	0.35
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.24

Financial Efficiency

Return on equity (ROE) is -367.74% and return on invested capital (ROIC) is -150.60%.

Return on Equity (ROE)	-367.74%
Return on Assets (ROA)	-42.40%
Return on Invested Capital (ROIC)	-150.60%
Return on Capital Employed (ROCE)	-208.11%
Revenue Per Employee	3.13M
Profits Per Employee	-2.88M
Employee Count	17
Asset Turnover	0.81
Inventory Turnover	67.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.07% in the last 52 weeks. The beta is 2.04, so XMReality AB's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-90.07%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	5,675,952

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 21.92 million and -20.15 million in losses. Loss per share was -0.04.

Revenue	21.92M
Gross Profit	946,001
Operating Income	-18.38M
Pretax Income	-20.16M
Net Income	-20.15M
EBITDA	-18.25M
EBIT	-18.38M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.25 million in cash and 1.38 million in debt, giving a net cash position of -130,000 or -0.00 per share.

Cash & Cash Equivalents	1.25M
Total Debt	1.38M
Net Cash	-130,000
Net Cash Per Share	-0.00
Equity (Book Value)	8.83M
Book Value Per Share	0.01
Working Capital	-10.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-19.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.32%, with operating and profit margins of -83.88% and -91.95%.

Gross Margin	4.32%
Operating Margin	-83.88%
Pretax Margin	-91.98%
Profit Margin	-91.95%
EBITDA Margin	-83.27%
EBIT Margin	-83.88%
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	-384.15%
Shareholder Yield	n/a
Earnings Yield	-157.32%
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	n/a