tiprankstipranks
XMReality AB (SE:XMR)
:XMR
Want to see SE:XMR full AI Analyst Report?

XMReality AB (XMR) AI Stock Analysis

1 Followers

Top Page

SE:XMR

XMReality AB

(XMR)

Select Model
Select Model
Select Model
Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
kr0.03
Action:Reiterated
Date:06/25/26
The score is held back primarily by weak financial performance (declining revenue, continued losses, and negative/weak cash flow). Technicals are a key offset, with the stock trading above major moving averages and momentum indicators broadly supportive. Valuation remains constrained because losses result in a negative P/E and there is no dividend yield provided.
Positive Factors
Recurring SaaS revenue model
A subscription-based SaaS model creates durable, predictable revenue and higher customer lifetime value versus one-off sales. For enterprise deployments this supports renewals, expansions, and scalable unit economics, enabling steady revenue visibility over the next several quarters.
Negative Factors
Declining top-line and ongoing losses
A shrinking revenue base alongside persistent operating losses erodes operating leverage and limits reinvestment capacity. Continued top-line decline makes sustaining margins harder, pressures profitability timelines, and risks further equity erosion absent durable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS revenue model
A subscription-based SaaS model creates durable, predictable revenue and higher customer lifetime value versus one-off sales. For enterprise deployments this supports renewals, expansions, and scalable unit economics, enabling steady revenue visibility over the next several quarters.
Read all positive factors

XMReality AB (XMR) vs. iShares MSCI Sweden ETF (EWD)

XMReality AB Business Overview & Revenue Model

Company Description
XMReality AB (publ) innovates and markets augmented reality (AR) solutions globally, as well as domestically in Sweden, specifically designed for knowledge exchange. Central to their product portfolio is XMReality Remote Guidance, a sophisticated ...
How the Company Makes Money
XMReality makes money primarily by licensing its remote guidance software to business customers under subscription-based (SaaS) terms. Revenue is generally generated from recurring software subscription fees tied to the number of users/seats, devi...

XMReality AB Financial Statement Overview

Summary
Financial performance is weak overall: TTM revenue declined (~4.5%), the company remains loss-making (negative EBIT and net income), and cash generation is still negative. Offsetting factors include materially improved margins versus prior years (gross margin ~57% and positive EBITDA margin ~23%) and low leverage, but the business has not yet demonstrated sustained profitability or consistently positive free cash flow.
Income Statement
34
Negative
Balance Sheet
64
Positive
Cash Flow
28
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue14.71M15.39M19.79M19.79M18.80M21.98M
Gross Profit6.14M9.51M-8.24M1.53M-3.96M-912.90K
EBITDA4.19M2.84M-25.07M-30.78M-36.67M-33.58M
Net Income-3.18M-3.04M-23.28M-31.30M-36.75M-33.46M
Balance Sheet
Total Assets21.75M20.89M29.08M27.50M53.07M64.10M
Cash, Cash Equivalents and Short-Term Investments443.00K279.00K499.00K1.98M7.80M45.10M
Total Debt900.00K139.00K1.81M3.33M0.0050.00K
Total Liabilities12.50M11.84M23.02M20.75M21.90M18.89M
Stockholders Equity9.25M9.05M5.19M6.75M31.17M45.21M
Cash Flow
Free Cash Flow-159.00K-5.45M-14.76M-14.36M-59.95M-27.32M
Operating Cash Flow-133.00K-4.00M-14.76M-4.74M-48.18M-25.05M
Investing Cash Flow-3.51M-3.76M-6.82M-9.62M-11.77M-2.27M
Financing Cash Flow2.86M7.50M20.24M8.53M22.45M53.81M

XMReality AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
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.Date of analysis: Jun 25, 2026