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Total Valuation
Xref Ltd has a market cap or net worth of AU$11.11M. The enterprise value is AU$22.02.
Market CapAU$11.11M
Enterprise ValueAU$22.02
Share Statistics
Xref Ltd has 220,089,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,089,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xref Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -31.77%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-31.77%
Return on Capital Employed (ROCE)-1.21
Revenue Per Employee258.69K
Profits Per Employee-5.84K
Employee Count74
Asset Turnover1.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xref Ltd is ―. Xref Ltd’s PEG ratio is 0.51.
PE Ratio―
PS Ratio0.94
PB Ratio-3.97
Price to Fair Value-3.97
Price to FCF32.89
Price to Operating Cash Flow19.31
PEG Ratio0.51
Income Statement
In the last 12 months, Xref Ltd had revenue of 19.14M and earned -432.07K in profits. Earnings per share was >-0.01.
Revenue19.14M
Gross Profit3.81M
Operating Income-1.23M
Pretax Income-463.85K
Net Income-432.07K
EBITDA1.77M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 569.87K and capital expenditures -21.10K, giving a free cash flow of 548.77K billion.
Operating Cash Flow569.87K
Free Cash Flow548.77K
Free Cash Flow per Share<0.01
Dividends & Yields
Xref Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change-68.75%
50-Day Moving Average0.06
200-Day Moving Average0.09
Relative Strength Index (RSI)25.42
Average Volume (3m)163.86K
Important Dates
Xref Ltd upcoming earnings date is Aug 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 30, 2026
Ex-Dividend Date―
Financial Position
Xref Ltd as a current ratio of 0.48, with Debt / Equity ratio of -138.62%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.35
Net Debt to EBITDA2.25
Interest Coverage Ratio-0.96
Taxes
In the past 12 months, Xref Ltd has paid -31.78K in taxes.
Income Tax-31.78K
Effective Tax Rate0.07
Enterprise Valuation
Xref Ltd EV to EBITDA ratio is 12.45, with an EV/FCF ratio of 40.12.
EV to Sales1.15
EV to EBITDA12.45
EV to Free Cash Flow40.12
EV to Operating Cash Flow38.64
Balance Sheet
Xref Ltd has AU$2.33M in cash and marketable securities with AU$6.30M in debt, giving a net cash position of -AU$3.97M billion.
Cash & Marketable SecuritiesAU$2.33M
Total DebtAU$6.30M
Net Cash-AU$3.97M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share-AU$0.06
Margins
Gross margin is 19.90%, with operating margin of -6.44%, and net profit margin of -2.26%.
Gross Margin19.90%
Operating Margin-6.44%
Pretax Margin-2.42%
Net Profit Margin-2.26%
EBITDA Margin9.24%
EBIT Margin-6.44%
Analyst Forecast
The average price target for Xref Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.18%
EPS Growth Forecast80.00%