XReality Group Ltd (AU:XRG)
ASX:XRG
XRG Stock Chart & Stats
AU$0.05
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.05
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.07
Previous CloseN/A
Volume45.89K
Average Volume (3M)1.47M
Market Cap
AU$39.80M
Enterprise ValueAU$71.64M
Total Cash (Recent Filing)AU$3.14M
Total Debt (Recent Filing)AU$34.23M
Price to Earnings (P/E)13.7
Beta0.92
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding750,972,400
10 Day Avg. Volume915,579
30 Day Avg. Volume1,471,560
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.57
Price to Sales (P/S)1.29
P/FCF Ratio5.71
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthThe company reported materially strong top-line expansion (+32.49%), indicating durable demand and market traction. Sustained revenue growth supports scaling fixed costs, improves unit economics over time, and creates a structural runway for margin recovery and reinvestment if maintained.
Very High Gross Margin (pricing/COGS Advantage)An 82.68% gross margin signals strong product/service-level pricing power or low direct costs, a durable competitive advantage. High gross margins allow operating leverage to flow to the bottom line as revenues grow, making eventual profitability more achievable if operating expenses are controlled.
Free Cash Flow Nearly Covers Net LossesFCF roughly matching net losses suggests underlying cash generation despite accounting losses, giving the company structural room to fund operations and bridge to profitability. This resilience reduces immediate financing strain if the trend persists or improves.
Bears Say
Negative Net Margin And Loss-making OperationsPersistently negative net, EBIT and EBITDA margins (-22.51% net) indicate the company is not yet converting revenue into sustainable profits. Over the medium term this erodes equity, increases reliance on external funding, and limits ability to self-fund growth or return capital to shareholders.
High Financial LeverageA debt-to-equity ratio of 1.70 reflects elevated leverage relative to equity, raising financial risk. With the company loss-making, high leverage increases interest and refinancing risk, reduces strategic flexibility, and can magnify downside during revenue or margin pressure.
Weak Operating Cash ConversionAn OCF-to-net-income ratio of 0.31 shows earnings are not converting into operating cash efficiently. This structural weakness constrains capacity to fund capex, repay debt, or scale operations without external capital, making balance sheet resilience fragile over time.
XReality Group Ltd News
XRG FAQ
What was XReality Group Ltd’s price range in the past 12 months?
XReality Group Ltd lowest share price was AU$0.02 and its highest was AU$0.07 in the past 12 months.
What is XReality Group Ltd’s market cap?
XReality Group Ltd’s market cap is AU$39.80M.
When is XReality Group Ltd’s upcoming earnings report date?
XReality Group Ltd’s upcoming earnings report date is Sep 02, 2026 which is in 148 days.
How were XReality Group Ltd’s earnings last quarter?
XReality Group Ltd released its earnings results on Feb 25, 2026. The company reported AU$0.001 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.001.
Is XReality Group Ltd overvalued?
According to Wall Street analysts XReality Group Ltd’s price is currently Overvalued.
Does XReality Group Ltd pay dividends?
XReality Group Ltd does not currently pay dividends.
What is XReality Group Ltd’s EPS estimate?
XReality Group Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does XReality Group Ltd have?
XReality Group Ltd has 750,972,400 shares outstanding.
What happened to XReality Group Ltd’s price movement after its last earnings report?
XReality Group Ltd reported an EPS of AU$0.001 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.882%.
Which hedge fund is a major shareholder of XReality Group Ltd?
Currently, no hedge funds are holding shares in AU:XRG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
XReality Group Ltd Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
83.33%
12-Months-Change
Fundamentals
Return on Equity
-10.92%
Trailing 12-Months
Asset Growth
21.38%
Trailing 12-Months
Company Description
XReality Group Ltd
xReality Group Limited owns and operates indoor skydiving facilities in Australia and Malaysia. It operates in two segments, Entertainment and Enterprise. The company manages indoor skydiving facilities under the brand iFly Downunder in Penrith, Sydney; and iFLY Gold Coast brand in Surfers Paradise, Queensland. It also operates FREAK, a virtual reality gaming venue that combines cutting edge multiplayer games, incredible 4D effects, and curated physical spaces located in Penrith, Gold Coast, Westfield Bondi Junction, and Macquarie Centre. In addition, the company owns and operates virtual, augmented, and mixed reality facilities that combines physical and digital simulation for consumer and enterprise market segments. Further, it operates Red Cartel, a virtual, augmented, and eXtended reality that is a location-based entertainment and animated content for games, venues, and enterprise; and operator tactical solutions, offers training and operational simulation products for global defence and law enforcement agencies, using virtual reality and augmented reality technologies. It serves tourists, enthusiast, military, and active skydivers. The company was formerly known as Indoor Skydive Australia Group Limited and changed its name to xReality Group Limited in December 2021. xReality Group Limited was incorporated in 2011 and is based in Penrith, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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