Sweden · Delayed Price · Currency is SEK XMReality AB Statistics
Total Valuation
XMReality AB has a market cap or net worth of SEK 25.14 million. The enterprise value is 24.22 million.
| Market Cap | 25.14M |
| Enterprise Value | 24.22M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XMReality AB has 1.22 billion shares outstanding. The number of shares has increased by 79.46% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +79.46% |
| Shares Change (QoQ) | n/a |
| 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 | 1.81 |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.33 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -19.10 |
Financial Efficiency
Return on equity (ROE) is -14.79% and return on invested capital (ROIC) is -8.13%.
| Return on Equity (ROE) | -14.79% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -8.13% |
| Return on Capital Employed (ROCE) | -15.29% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -269,836 |
| Employee Count | 5 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 31.07 |
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 +53.73% in the last 52 weeks. The beta is 0.78, so XMReality AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +53.73% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 3,085,781 |
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 13.91 million and -1.35 million in losses. Loss per share was -0.00.
| Revenue | 13.91M |
| Gross Profit | 5.77M |
| Operating Income | -1.30M |
| Pretax Income | -1.35M |
| Net Income | -1.35M |
| EBITDA | -1.15M |
| EBIT | -1.30M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.73 million in cash and 800,000 in debt, with a net cash position of 927,000 or 0.00 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 800,000 |
| Net Cash | 927,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.51M |
| Book Value Per Share | 0.01 |
| Working Capital | -6.86M |
Cash Flow
| Operating Cash Flow | 3.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 153,531 |
| Net Borrowing | -1.67M |
| Free Cash Flow | 3.83M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 41.49%, with operating and profit margins of -9.35% and -9.70%.
| Gross Margin | 41.49% |
| Operating Margin | -9.35% |
| Pretax Margin | -9.67% |
| Profit Margin | -9.70% |
| EBITDA Margin | -8.25% |
| EBIT Margin | -9.35% |
| FCF Margin | 27.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -79.46% |
| Shareholder Yield | -79.46% |
| Earnings Yield | -5.37% |
| FCF Yield | 15.21% |
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 |