Education
About Us
Working with TipRanks
Follow Us
XReality Group Ltd (AU:XRG)
:XRG
RESEARCH TOOLSreports
Total Valuation
XReality Group Ltd has a market cap or net worth of AU$33.46M. The enterprise value is AU$39.19M.
Market CapAU$33.46M
Enterprise ValueAU$39.19M
Share Statistics
XReality Group Ltd has 743,547,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding743,547,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XReality Group Ltd’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -5.03%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-5.03%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.21
Inventory Turnover20.93
Valuation Ratios
The current PE Ratio of XReality Group Ltd is ―. XReality Group Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.70
Price to FCF0.00
Price to Operating Cash Flow56.71
PEG Ratio―
Income Statement
In the last 12 months, XReality Group Ltd had revenue of 9.16M and earned -4.11M in profits. Earnings per share was -0.01.
Revenue9.16M
Gross Profit5.54M
Operating Income-1.88M
Pretax Income-4.11M
Net Income-4.11M
EBITDA-262.79K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 603.27K and capital expenditures -2.30M, giving a free cash flow of -1.76M billion.
Operating Cash Flow603.27K
Free Cash Flow-1.76M
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
Beta0.92
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)62.40
Average Volume (3m)2.59M
Important Dates
XReality Group Ltd upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
XReality Group Ltd as a current ratio of 0.68, with Debt / Equity ratio of 269.23%
Current Ratio0.68
Quick Ratio0.65
Debt to Market Cap0.34
Net Debt to EBITDA-84.70
Interest Coverage Ratio-1.08
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 -181.51, with an EV/FCF ratio of -20.45.
EV to Sales5.21
EV to EBITDA-181.51
EV to Free Cash Flow-20.45
EV to Operating Cash Flow799.84
Balance Sheet
XReality Group Ltd has AU$1.69M in cash and marketable securities with AU$24.06M in debt, giving a net cash position of AU$22.37M billion.
Cash & Marketable SecuritiesAU$1.69M
Total DebtAU$24.06M
Net CashAU$22.37M
Net Cash Per ShareAU$0.03
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 77.35%, with operating margin of -20.49%, and net profit margin of -44.91%.
Gross Margin77.35%
Operating Margin-20.49%
Pretax Margin-44.91%
Net Profit Margin-44.91%
EBITDA Margin-2.87%
EBIT Margin-25.90%
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 Count1
Revenue Growth Forecast13.03%
EPS Growth Forecast-30.00%