XMReality AB (5LL) Stock Statistics & Valuation Metrics
Total Valuation
XMReality AB has a market cap or net worth of EUR 3.23M. The enterprise value is EUR 49.11M.
- Market Cap
- EUR 3.23M
- Enterprise Value
- EUR 49.11M
Share Statistics
XMReality AB has 1,220,487,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,220,487,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
XMReality AB’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -30.98%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -30.98%
- Return on Capital Employed (ROCE)
- -0.31
- Revenue Per Employee
- 3.08M
- Profits Per Employee
- -608.64K
- Employee Count
- 5
- Asset Turnover
- 0.74
- Inventory Turnover
- 22.46
Valuation Ratios
The current PE Ratio of XMReality AB is -20.71. XMReality AB’s PEG ratio is -0.05.
- PE Ratio
- -20.71
- PS Ratio
- 2.54
- PB Ratio
- 4.16
- Price to FCF
- 23.00
- Price to Operating Cash Flow
- 23.33
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, XMReality AB had revenue of 15.39M and earned -3.04M in profits. Earnings per share was -0.00.
- Revenue
- 15.39M
- Gross Profit
- 9.51M
- Operating Income
- -2.85M
- Pretax Income
- -3.04M
- Net Income
- -3.04M
- EBITDA
- 2.84M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 1.52M and capital expenditures 430,000, giving a free cash flow of 1.54M billion.
- Operating Cash Flow
- 1.52M
- Free Cash Flow
- 1.54M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
XMReality AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.35%
- Earnings Yield
- -6.07%
Stock Price Statistics
- Beta
- 8.22
- 52-Week Price Change
- 80.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
XMReality AB upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
XMReality AB as a current ratio of 0.33, with Debt / Equity ratio of 1.54%
- Current Ratio
- 0.33
- Quick Ratio
- 0.31
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.05
- Interest Coverage Ratio
- -21.56
Taxes
In the past 12 months, XMReality AB has paid 3,279 in taxes.
- Income Tax
- 3,279
- Effective Tax Rate
- -0.00
Enterprise Valuation
XMReality AB EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 22.40.
- EV to Sales
- 2.48
- EV to EBITDA
- 6.82
- EV to Free Cash Flow
- 22.40
- EV to Operating Cash Flow
- 22.72
Balance Sheet
XMReality AB has EUR 1.73M in cash and marketable securities with EUR 800.00K in debt, giving a net cash position of EUR 927.00K billion.
- Cash & Marketable Securities
- EUR 1.73M
- Total Debt
- EUR 800.00K
- Net Cash
- EUR 927.00K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- -EUR 0.01
Margins
Gross margin is 41.46%, with operating margin of -14.05%, and net profit margin of -15.44%.
- Gross Margin
- 41.46%
- Operating Margin
- -14.05%
- Pretax Margin
- -15.44%
- Net Profit Margin
- -15.44%
- EBITDA Margin
- 36.32%
- EBIT Margin
- -10.51%
Analyst Forecast
The average price target for XMReality AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.66%
- EPS Growth Forecast
- 96.67%
Scores
- Smart Score
- 0
- AI Score
- ―
