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XReality Group Ltd (AU:XRG)
:XRG
Total Valuation
XReality Group Ltd has a market cap or net worth of AU$43.23M. The enterprise value is AU$35.14M.
Market CapAU$43.23M
Enterprise ValueAU$35.14M
Share Statistics
XReality Group Ltd has 745,407,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding745,407,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XReality Group Ltd’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 7.55%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.31
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of XReality Group Ltd is ―. XReality Group Ltd’s PEG ratio is 0.17.
PE Ratio―
PS Ratio1.29
PB Ratio1.57
Price to Fair Value1.57
Price to FCF5.71
Price to Operating Cash Flow11.60
PEG Ratio0.17
Income Statement
In the last 12 months, XReality Group Ltd had revenue of 13.96M and earned -3.14M in profits. Earnings per share was -0.01.
Revenue13.96M
Gross Profit11.54M
Operating Income2.69M
Pretax Income-3.14M
Net Income-3.14M
EBITDA-145.31K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.01M and capital expenditures -102.23K, giving a free cash flow of 1.90M billion.
Operating Cash Flow2.01M
Free Cash Flow1.90M
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
Beta0.84
52-Week Price Change100.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)52.57
Average Volume (3m)1.47M
Important Dates
XReality Group Ltd upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
XReality Group Ltd as a current ratio of 0.53, with Debt / Equity ratio of 170.50%
Current Ratio0.53
Quick Ratio0.50
Debt to Market Cap0.28
Net Debt to EBITDA-115.66
Interest Coverage Ratio1.50
Taxes
In the past 12 months, XReality Group Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
XReality Group Ltd EV to EBITDA ratio is -239.66, with an EV/FCF ratio of 11.04.
EV to Sales2.49
EV to EBITDA-239.66
EV to Free Cash Flow11.04
EV to Operating Cash Flow10.48
Balance Sheet
XReality Group Ltd has AU$2.79M in cash and marketable securities with AU$19.59M in debt, giving a net cash position of -AU$16.81M billion.
Cash & Marketable SecuritiesAU$2.79M
Total DebtAU$19.59M
Net Cash-AU$16.81M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 82.68%, with operating margin of 19.26%, and net profit margin of -22.51%.
Gross Margin82.68%
Operating Margin19.26%
Pretax Margin-22.51%
Net Profit Margin-22.51%
EBITDA Margin-1.04%
EBIT Margin-9.72%
Analyst Forecast
The average price target for XReality Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast38.78%
EPS Growth Forecast31.65%