XReality Group Ltd (AU:XRG)
ASX:XRG
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XReality Group Ltd
(Sydney:XRG)
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Rating:44Neutral
Price Target:
AU$0.05
▼(-4.00% Downside)
Action:ReiteratedDate:02/05/26
The score is held down primarily by weak financial quality—ongoing losses, high leverage, and limited cash generation—despite strong revenue growth and high gross margins. Technicals are mixed (some short-term strength but negative MACD and below the 100DMA), and valuation remains challenged due to the negative P/E and lack of dividend yield data.
Positive Factors
Strong revenue growth
The 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.
Negative Factors
Negative net margin and loss-making operations
Persistently 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
The 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.
Read all positive factors
XReality Group Ltd (XRG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$39.80M
Dividend YieldN/A
Average Volume (3M)1.47M
Price to Earnings (P/E)13.7
Beta (1Y)0.92
Revenue Growth38.78%
EPS Growth31.65%
CountryAU
EmployeesN/A
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
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
XReality Group Ltd Business Overview & Revenue Model
Company Description
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, S...
How the Company Makes Money
null...
XReality Group Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.35M | 13.96M | 9.16M | 9.75M | 6.57M | 7.27M |
| Gross Profit | 12.17M | 11.54M | 5.54M | 5.44M | 5.07M | 5.60M |
| EBITDA | 2.26M | -145.31K | -262.79K | 2.16M | -3.30M | 7.18M |
| Net Income | -1.42M | -3.14M | -4.11M | -1.69M | -6.93M | 4.06M |
Balance Sheet | ||||||
| Total Assets | 51.68M | 45.26M | 42.66M | 39.35M | 36.81M | 37.78M |
| Cash, Cash Equivalents and Short-Term Investments | 3.14M | 2.79M | 1.37M | 751.76K | 2.05M | 1.76M |
| Total Debt | 34.23M | 19.59M | 23.62M | 22.77M | 21.28M | 17.62M |
| Total Liabilities | 37.23M | 33.77M | 33.23M | 29.20M | 26.37M | 22.49M |
| Stockholders Equity | 14.45M | 11.49M | 9.43M | 10.16M | 10.44M | 15.29M |
Cash Flow | ||||||
| Free Cash Flow | 4.67M | 3.15M | -2.33M | -1.28M | -755.10K | 741.27K |
| Operating Cash Flow | 5.07M | 3.32M | 59.63K | 2.07M | -55.34K | 1.42M |
| Investing Cash Flow | -4.26M | -2.52M | -2.39M | -3.36M | -699.76K | -681.72K |
| Financing Cash Flow | 643.71K | 620.95K | 2.95M | -17.21K | 1.05M | 766.51K |
XReality Group Ltd Technical Analysis
Neutral
0.05
Price Trends
0.05
Neutral
0.05
Positive
0.05
Positive
Market Momentum
>-0.01
Positive
48.55
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:XRG, the sentiment is Neutral. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, equal to the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.55 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$175.64M | 7.81 | 27.01% | 5.01% | 1.82% | -18.84% | |
64 Neutral | AU$154.23M | 7.79 | 7.48% | ― | 30.36% | 47.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | AU$118.57M | 4.04 | 0.21% | 7.14% | 4.44% | -90.57% | |
52 Neutral | AU$69.38M | 12.78 | -0.38% | 1.92% | 5.73% | -1200.00% | |
50 Neutral | AU$190.40M | 16.82 | -0.03% | ― | 10.76% | 95.79% | |
44 Neutral | AU$39.80M | 13.74 | -10.92% | ― | 38.78% | 31.65% |
* Consumer Cyclical Sector Average
AU:XRG
XReality Group Ltd
0.05
0.02
60.61%
AU:SHJ
Shine Justice Ltd.
0.70
0.03
4.48%
AU:JYC
Joyce Corporation Ltd
5.94
1.68
39.27%
AU:VVA
Viva Leisure Ltd.
1.57
0.36
29.34%
AU:EXP
Experience Co Ltd
0.09
>-0.01
-8.00%
AU:CEH
Coast Entertainment Holdings
0.49
0.10
25.64%
XReality Group Ltd Corporate Events
XReality Group Posts Record Half-Year on Surging Operator XR Demand
Feb 25, 2026
XReality Group Ltd reported a record first half for FY26, underpinned by strong momentum in its Operator XR business. Revenue rose 41% year-on-year to $10.4 million, while customer cash receipts increased 36% to $12.1 million, highlighting robust ...
xReality Group Swings to Profit as Operator XR Revenue Surges
Feb 25, 2026
xReality Group Ltd reported a strong turnaround for the half-year to 31 December 2025, with revenue rising 41% to $10.44 million and a return to profit of $0.73 million after a loss in the prior corresponding period. Growth was driven primarily by...
xReality Group Delivers Record Cash Receipts and Expands XR Enterprise Footprint
Jan 29, 2026
xReality Group reported its strongest quarter to date for the three months to 31 December 2025, with cash receipts climbing 85% quarter-on-quarter to $7.4 million and year-to-date receipts up 20% to $11.4 million, underpinning net operating cash f...
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.