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Total Valuation
XReality Group Ltd has a market cap or net worth of AU$44.38M. The enterprise value is AU$59.45.
Market CapAU$44.38M
Enterprise ValueAU$59.45
Share Statistics
XReality Group Ltd has 752,131,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding752,131,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XReality Group Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -4.96%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.96%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.89M
Profits Per Employee-15.22K
Employee Count8
Asset Turnover0.28
Inventory Turnover7.45
Valuation Ratios
The current PE Ratio of XReality Group Ltd is ―. XReality Group Ltd’s PEG ratio is 3.93.
PE Ratio―
PS Ratio3.17
PB Ratio3.42
Price to Fair Value3.42
Price to FCF9.81
Price to Operating Cash Flow7.58
PEG Ratio3.93
Income Statement
In the last 12 months, XReality Group Ltd had revenue of 15.13M and earned -121.77K in profits. Earnings per share was 0.00.
Revenue15.13M
Gross Profit9.40M
Operating Income-2.11M
Pretax Income-105.43K
Net Income-121.77K
EBITDA301.26K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 5.54M and capital expenditures -659.14K, giving a free cash flow of 4.88M billion.
Operating Cash Flow5.54M
Free Cash Flow4.88M
Free Cash Flow per Share<0.01
Dividends & Yields
XReality Group 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
Beta0.82
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)37.91
Average Volume (3m)291.08K
Important Dates
XReality Group Ltd upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
XReality Group Ltd as a current ratio of 0.55, with Debt / Equity ratio of 140.01%
Current Ratio0.55
Quick Ratio0.51
Debt to Market Cap0.12
Net Debt to EBITDA56.15
Interest Coverage Ratio-1.39
Taxes
In the past 12 months, XReality Group Ltd has paid 16.34K in taxes.
Income Tax16.34K
Effective Tax Rate-0.15
Enterprise Valuation
XReality Group Ltd EV to EBITDA ratio is 215.19, with an EV/FCF ratio of 13.27.
EV to Sales4.29
EV to EBITDA215.19
EV to Free Cash Flow13.27
EV to Operating Cash Flow11.70
Balance Sheet
XReality Group Ltd has AU$2.72M in cash and marketable securities with AU$19.63M in debt, giving a net cash position of -AU$16.92M billion.
Cash & Marketable SecuritiesAU$2.72M
Total DebtAU$19.63M
Net Cash-AU$16.92M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 62.16%, with operating margin of -13.94%, and net profit margin of -0.80%.
Gross Margin62.16%
Operating Margin-13.94%
Pretax Margin-0.70%
Net Profit Margin-0.80%
EBITDA Margin1.99%
EBIT Margin-13.94%
Analyst Forecast
The average price target for XReality Group 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 Forecast19.05%
EPS Growth Forecast96.30%