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XReality Group Ltd
(Sydney:XRG)
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Rating:50Neutral
Price Target:
AU$0.06
▲(0.00% Upside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by improving fundamentals and cash flow (near break-even results and solid positive free cash flow), but it is held back by weak price momentum (below key moving averages with negative MACD) and a loss-making profile with a negative P/E and no dividend support, alongside still-elevated leverage.
Positive Factors
Near break-even performance
The move from deep losses toward near break-even results indicates meaningful operating improvement and reduces the funding burden associated with ongoing losses. If sustained, this progress can support reinvestment, improve financial resilience, and provide a foundation for eventual profitability.
Negative Factors
Recent revenue contraction
The latest revenue decline interrupts the company’s longer-term expansion and raises questions about the durability of demand and near-term growth execution. A smaller revenue base can reduce operating leverage, make fixed costs harder to absorb, and delay the path to consistent profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Near break-even performance
The move from deep losses toward near break-even results indicates meaningful operating improvement and reduces the funding burden associated with ongoing losses. If sustained, this progress can support reinvestment, improve financial resilience, and provide a foundation for eventual profitability.
Read all positive factors
XReality Group Ltd (XRG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$48.14M
Dividend YieldN/A
Average Volume (3M)330.25K
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue Growth19.05%
EPS Growth96.30%
CountryAU
Employees8
SectorConsumer Cyclical
Sector Strength84
IndustryMedia & Entertainment
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding752,131,700
10 Day Avg. Volume440,455
30 Day Avg. Volume330,248
Financial Highlights & Ratios
PEG Ratio3.93
Price to Book (P/B)3.42
Price to Sales (P/S)3.17
P/FCF Ratio9.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$17.40M
XReality Group Ltd Business Overview & Revenue Model
Company Description
xReality Group Limited develops and operates physical and digital simulations in the Asia Pacific and the United States. It operates in two segments, Entertainment and Enterprise. The company owns and operates indoor skydiving run under the iFLY D...
XReality Group Ltd Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
50
Neutral
Cash Flow
72
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.13M | 13.96M | 9.16M | 9.75M | 6.57M |
| Gross Profit | 9.40M | 11.54M | 5.54M | 5.44M | 5.07M |
| EBITDA | 301.26K | -145.31K | -262.79K | 2.16M | -3.30M |
| Net Income | -121.77K | -3.14M | -4.11M | -1.69M | -6.93M |
Balance Sheet | |||||
| Total Assets | 53.58M | 45.26M | 42.66M | 39.35M | 36.81M |
| Cash, Cash Equivalents and Short-Term Investments | 2.72M | 2.79M | 1.37M | 751.76K | 2.05M |
| Total Debt | 19.63M | 19.59M | 23.62M | 22.77M | 21.28M |
| Total Liabilities | 39.56M | 33.77M | 33.23M | 29.20M | 26.37M |
| Stockholders Equity | 14.02M | 11.49M | 9.43M | 10.16M | 10.44M |
Cash Flow | |||||
| Free Cash Flow | 4.88M | 3.15M | -2.33M | -1.28M | -755.10K |
| Operating Cash Flow | 5.54M | 3.32M | 59.63K | 2.07M | -55.34K |
| Investing Cash Flow | -6.70M | -2.52M | -2.39M | -3.36M | -699.76K |
| Financing Cash Flow | 1.09M | 620.95K | 2.95M | -17.21K | 1.05M |
XReality Group Ltd Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.06
Negative
0.06
Positive
Market Momentum
>-0.01
Negative
37.91
Neutral
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:XRG, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 37.91 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:XRG.
XReality Group Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$243.07M | 148.00 | 0.31% | 6.73% | 8.32% | -96.34% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | AU$202.05M | 31.66 | 2.75% | 211.11% | 20.82% | ― | |
58 Neutral | AU$70.89M | -230.00 | -0.20% | 2.72% | -3.52% | 69.23% | |
56 Neutral | AU$174.30M | 19.12 | 48.57% | 6.21% | 3.43% | 18.43% | |
50 Neutral | AU$48.14M | -320.00 | -0.86% | ― | 19.05% | 96.30% | |
48 Neutral | AU$1.03B | -2.47 | -64.40% | 5.00% | -9.32% | 59.25% |
* Consumer Cyclical Sector Average
AU:XRG
XReality Group Ltd
0.06
0.01
28.00%
AU:SGR
Star Entertainment Group Limited
0.15
0.05
50.00%
AU:RCT
Reef Casino
3.50
-0.03
-0.96%
AU:HLO
Helloworld Travel Ltd
1.48
-0.14
-8.87%
AU:EXP
Experience Co Ltd
0.09
-0.07
-42.50%
AU:CEH
Coast Entertainment Holdings
0.50
0.08
19.05%
XReality Group Ltd Corporate Events
XReality Group Delivers Record FY26 Results With Surge in Recurring Revenue
Aug 30, 2026
XReality Group Ltd reported a 43% increase in total income to $20.0 million for FY26, with EBITDA rising to $3.8 million and net operating cashflow climbing 66.8% to $5.5 million. Annual recurring revenue reached $8.0 million, up 70%, while total ...
xReality Group’s Operator XR Drives Strong FY26 Revenue Growth and Expanding Defence Pipeline
Aug 30, 2026
xReality Group reported a 43.3% rise in revenue to $20.0 million for the year to 30 June 2026, driven by Operator XR and higher government grants and other income. The group’s net loss narrowed sharply to $0.1 million from $3.1 million a yea...
XReality Group Plans New Share Placement on ASX
Aug 14, 2026
XReality Group Ltd is an Australia-listed company trading under the ASX code XRG. The group operates within the technology and digital services sector, with its ordinary fully paid shares quoted on the Australian Securities Exchange.The company ha...
XReality Group lifts cash flow and defence XR footprint with new projects and deals
Jul 28, 2026
XReality Group reported a strong June quarter, with cash receipts rising 46% year-on-year to $6.9 million and full-year receipts reaching $23.9 million, supported by Operator XR-driven growth. Net operating cash flow improved to $2.2 million for t...
XReality Group Trims Option Pool as 250,000 Conditional Securities Lapse
Jul 8, 2026
XReality Group Ltd has notified the market of the cessation of 250,000 XRGAR options, which were due to expire on various dates at various exercise prices. The options lapsed after the conditional rights attached to them could not be satisfied or ...
xReality’s Operator XR seals Thales Australia pact to boost defence simulation reach
Jun 19, 2026
XReality Group’s Operator XR subsidiary has signed a memorandum of understanding with Thales Australia to collaborate on training and simulation programs for defence, security and law enforcement customers. The arrangement allows either part...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.