XMReality AB Statistics
Total Valuation
XMReality AB has a market cap or net worth of SEK 51.50 million. The enterprise value is 51.96 million.
| Market Cap | 51.50M |
| Enterprise Value | 51.96M |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XMReality AB has 1.22 billion shares outstanding. The number of shares has increased by 145.74% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +145.74% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 19.83% |
| Owned by Institutions (%) | n/a |
| Float | 970.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 5.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.71 |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.44 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.96 |
Financial Efficiency
Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -14.12%.
| Return on Equity (ROE) | -26.47% |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | -14.12% |
| Return on Capital Employed (ROCE) | -24.86% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | -478,636 |
| Employee Count | 7 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 32.86 |
Taxes
In the past 12 months, XMReality AB has paid 3,279 in taxes.
| Income Tax | 3,279 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +185.14% in the last 52 weeks. The beta is 0.79, so XMReality AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +185.14% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 17,921,688 |
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 18.21 million and -2.39 million in losses. Loss per share was -0.00.
| Revenue | 18.21M |
| Gross Profit | 9.35M |
| Operating Income | -2.30M |
| Pretax Income | -2.39M |
| Net Income | -2.39M |
| EBITDA | -2.20M |
| EBIT | -2.30M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 443,000 in cash and 900,000 in debt, with a net cash position of -457,000 or -0.00 per share.
| Cash & Cash Equivalents | 443,000 |
| Total Debt | 900,000 |
| Net Cash | -457,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 9.25M |
| Book Value Per Share | 0.01 |
| Working Capital | -6.95M |
Cash Flow
| Operating Cash Flow | 2.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 96,531 |
| Net Borrowing | -1.67M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.36%, with operating and profit margins of -12.63% and -13.14%.
| Gross Margin | 51.36% |
| Operating Margin | -12.63% |
| Pretax Margin | -13.12% |
| Profit Margin | -13.14% |
| EBITDA Margin | -12.10% |
| EBIT Margin | -12.63% |
| 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 | -145.74% |
| Shareholder Yield | -145.74% |
| Earnings Yield | -4.65% |
| 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 | 4 |