XReality Group Ltd (AU:XRG)
ASX:XRG
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XReality Group Ltd
(Sydney:XRG)
Select Model
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Rating:47Neutral
Price Target:
AU$0.05
▲(0.00% Upside)
Action:ReiteratedDate:05/01/26
The score is primarily held back by weak financial performance: ongoing losses, high leverage, negative ROE, and limited cash generation despite strong revenue growth. Technicals are moderately supportive but show signs of being overextended, while valuation is mid-range based on the provided P/E.
Positive Factors
Top-line Growth
Sustained revenue expansion indicates strong market demand and successful customer acquisition efforts. Over a multi-quarter horizon, persistent top-line growth supports scale economies, better unit economics and provides management optionality to reinvest in product, distribution, or margin improvement initiatives.
Negative Factors
High Leverage
Elevated leverage raises long-term financial risk by increasing interest burden and reducing flexibility to fund growth internally. In economic stress or slower revenue growth, servicing debt can force asset sales, dilute equity through refinancing, or constrain strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Growth
Sustained revenue expansion indicates strong market demand and successful customer acquisition efforts. Over a multi-quarter horizon, persistent top-line growth supports scale economies, better unit economics and provides management optionality to reinvest in product, distribution, or margin improvement initiatives.
Read all positive factors
XReality Group Ltd (XRG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$38.30M
Dividend YieldN/A
Average Volume (3M)1.47M
Price to Earnings (P/E)13.7
Beta (1Y)0.91
Revenue Growth43.30%
EPS Growth58.46%
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
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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
Positive
0.05
Price Trends
0.05
Positive
0.05
Positive
0.05
Positive
Market Momentum
<0.01
Negative
63.77
Neutral
78.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:XRG, the sentiment is Positive. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.77 is Neutral, neither overbought nor oversold. The STOCH value of 78.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$175.05M | 7.81 | 27.01% | 5.01% | 7.22% | 31.17% | |
64 Neutral | AU$147.82M | 7.79 | 7.48% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | AU$126.20M | 4.04 | 0.21% | 7.14% | 8.66% | 147.70% | |
52 Neutral | AU$69.38M | 12.78 | -0.38% | 1.92% | 0.63% | -116.67% | |
50 Neutral | AU$172.91M | 16.82 | -0.03% | ― | 21.48% | -100.00% | |
47 Neutral | AU$38.30M | 13.74 | -10.92% | ― | 43.30% | 58.46% |
* Consumer Cyclical Sector Average
AU:XRG
XReality Group Ltd
0.06
0.03
84.37%
AU:SHJ
Shine Justice Ltd.
0.75
0.06
9.49%
AU:JYC
Joyce Corporation Ltd
5.90
1.49
33.88%
AU:VVA
Viva Leisure Ltd.
1.56
0.30
23.81%
AU:EXP
Experience Co Ltd
0.09
>-0.01
-7.00%
AU:CEH
Coast Entertainment Holdings
0.44
0.03
7.32%
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...
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.