AU:COM:XRGROUP
xReality Group Ltd
- Stock
Last Close
0.04
25/11 04:54
Market Cap
28.21M
Beta: -
Volume Today
431.15K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.05K - | 78.63K 112.21% | 64.92K 17.44% | 29.94K 53.88% | 15.71K 47.52% | 50.03K 218.40% | 56.46K 12.85% | 101.83K 80.36% | ||||
average payables | 334.34K - | 1.10M 229.60% | 2.08M 88.92% | 3.11M 49.30% | 3.83M 23.11% | 4.06M 6.18% | 3.46M 14.74% | 2.17M 37.23% | 1.38M 36.43% | 1.21M 12.67% | 1.75M 45.23% | |
average receivables | 157.72K - | 412.69K 161.66% | 449.54K 8.93% | 605.30K 34.65% | 511.63K 15.48% | 160.36K 68.66% | 282.25K 76.00% | 450.30K 59.54% | 355.95K 20.95% | 293.89K 17.43% | 1.64M 458.64% | |
book value per share | 0.19 - | 0.26 37.18% | 0.22 13.53% | 0.23 4.45% | 0.15 33.58% | 0.10 33.31% | 0.04 64.50% | 0.05 25.24% | 0.03 33.10% | 0.02 22.38% | 0.02 21.38% | |
capex per share | -0.14 - | -0.08 44.51% | -0.10 29.17% | -0.07 28.82% | -0.01 86.68% | -0.00 94.54% | -0.00 220.39% | -0.00 23.37% | -0.00 0.55% | -0.01 283.01% | 0.00 160.30% | |
capex to depreciation | -1.42 - | 1.13 179.87% | ||||||||||
capex to operating cash flow | -1.62 - | 40.12 2,578.21% | ||||||||||
capex to revenue | -9.61 - | -1.36 85.82% | -1.55 13.81% | -0.80 48.16% | -0.10 88.07% | -0.01 93.14% | -0.09 1,286.28% | -0.09 2.84% | -0.11 13.43% | -0.34 223.58% | 0.26 175.88% | |
cash per share | 0.02 - | 0.05 193.94% | 0.02 59.58% | 0.01 39.17% | 0.01 46.17% | 0.00 80.08% | 0.00 110.83% | 0.01 152.22% | 0.01 10.25% | 0.00 74.23% | 0.00 36.63% | |
days of inventory on hand | 10.97 - | 11.79 7.39% | 6.74 42.81% | 3.37 50.02% | 4.00 18.63% | 19.87 397.32% | 2.63 86.77% | 16.87 541.60% | ||||
days payables outstanding | 444.46 - | 548.62 23.43% | 541.29 1.34% | 566.60 4.68% | 596.04 5.20% | 714.59 19.89% | 339.58 52.48% | 295.23 13.06% | 101.40 65.65% | 225.61 122.49% | ||
days sales outstanding | 65.95 - | 34.41 47.83% | 13.10 61.91% | 27.20 107.55% | 2.70 90.09% | 6.91 156.11% | 22.95 232.39% | 27.70 20.67% | 8.91 67.83% | 15.99 79.41% | 113.87 612.20% | |
debt to assets | 0.07 - | 0.21 - | 0.22 2.76% | 0.24 12.29% | 0.29 21.84% | 0.59 101.52% | 0.47 21.46% | 0.58 23.91% | 0.23 60.88% | 0.22 1.74% | ||
debt to equity | 0.10 - | 0.32 - | 0.33 2.18% | 0.49 48.11% | 0.74 51.78% | 1.96 163.64% | 1.15 41.21% | 2.04 76.78% | 0.88 57.01% | 1.00 14.69% | ||
dividend yield | 0.30 - | 0.00 - | ||||||||||
earnings yield | -0.05 - | -0.04 28.43% | -0.03 22.41% | -0.03 20.17% | -0.62 1,726.68% | -0.88 41.88% | -2.77 215.70% | 0.67 124.19% | -0.70 203.78% | -0.08 88.48% | -0.16 101.80% | |
enterprise value | 53.58M - | 42.55M 20.58% | 53.27M 25.20% | 35.36M 33.62% | 26.41M 25.31% | 13.56M 48.65% | 23.57M 73.77% | 21.92M 6.98% | 29.19M 33.16% | 43.13M 47.74% | 47.70M 10.59% | |
enterprise value over ebitda | -16.18 - | -51.04 215.48% | -165.46 224.15% | -53.66 67.57% | -4.38 91.85% | 38.94 990.04% | -76.97 297.64% | 3.05 103.97% | 562.53 18,323.94% | 23.98 95.74% | 430.37 1,694.39% | |
ev to operating cash flow | 20.79 - | 799.84 3,747.74% | ||||||||||
ev to sales | 44.18 - | 6.62 85.03% | 6.53 1.27% | 2.87 56.05% | 1.85 35.56% | 1.19 35.56% | 4.24 256.00% | 3.02 28.90% | 4.44 47.14% | 4.42 0.41% | 5.21 17.82% | |
free cash flow per share | -0.14 - | -0.08 44.51% | -0.10 29.17% | -0.07 28.82% | -0.01 86.68% | -0.00 94.54% | -0.00 220.39% | -0.00 23.37% | -0.00 0.55% | -0.00 46.43% | -0.00 53.80% | |
free cash flow yield | -0.22 - | -0.18 16.52% | -0.27 49.04% | -0.38 38.80% | -0.08 77.80% | -0.03 65.48% | -0.27 848.67% | -0.11 58.88% | -0.07 37.59% | -0.06 13.33% | -0.09 50.72% | |
graham net net | -0.05 - | 0.02 146.49% | -0.10 523.07% | -0.11 7.84% | -0.15 40.89% | -0.15 2.20% | -0.08 47.84% | -0.06 26.55% | -0.07 17.05% | -0.07 5.24% | -0.06 10.45% | |
graham number | 0.37 - | 0.30 19.21% | 0.23 23.74% | 0.18 19.77% | 0.49 169.82% | 0.19 61.30% | 0.12 38.48% | 0.11 4.66% | 0.12 5.76% | 0.05 61.14% | 0.06 27.24% | |
income quality | -1.23 - | -0.01 98.82% | ||||||||||
intangibles to total assets | 0.05 - | 0.02 60.44% | 0.01 55.08% | 0.02 58.75% | 0.01 62.41% | 0 100% | 0 | 0 | 0.02 Infinity% | 0.09 493.77% | 0 100% | |
interest coverage | -15.20 - | -7.04 53.68% | -10.92 55.12% | -6.02 44.85% | -14.27 137.10% | -0.85 94.07% | -1.86 119.76% | 4.35 333.77% | -1.37 131.50% | -0.38 72.17% | -1.15 201.01% | |
interest debt per share | 0.02 - | 0.00 89.71% | 0.07 3,292.25% | 0.08 9.06% | 0.08 0.17% | 0.08 5.55% | 0.07 10.33% | 0.06 25.01% | 0.07 18.42% | 0.02 63.65% | 0.02 8.53% | |
inventory turnover | 33.26 - | 30.97 6.88% | 54.15 74.86% | 108.34 100.07% | 91.33 15.70% | 18.36 79.89% | 138.79 655.71% | 21.63 84.41% | ||||
invested capital | 0.10 - | 0.32 - | 0.33 2.18% | 0.49 48.11% | 0.74 51.78% | 1.96 163.64% | 1.15 41.21% | 2.04 76.78% | 0.88 57.01% | 29.99M 3,423,814,325.23% | ||
market cap | 53.49M - | 48.20M 9.90% | 46.67M 3.16% | 26.33M 43.59% | 16.40M 37.72% | 2.60M 84.16% | 1.85M 28.67% | 6.06M 227.15% | 9.97M 64.47% | 21.11M 111.76% | 25.44M 20.53% | |
net current asset value | -4.08M - | 3.04M 174.58% | -12.09M 497.58% | -14.66M 21.25% | -21.69M 47.98% | -12.58M 42.00% | -24.11M 91.67% | -19.59M 18.73% | -23.51M 19.97% | -27.48M 16.88% | -28.83M 4.94% | |
net debt to ebitda | -0.02 - | 6.77 27,300.43% | -20.49 402.47% | -13.71 33.10% | -1.66 87.90% | 31.49 1,997.90% | -70.92 325.24% | 2.21 103.12% | 370.45 16,668.69% | 12.25 96.69% | 200.82 1,539.85% | |
net income per share | -0.03 - | -0.02 52.42% | -0.01 32.76% | -0.01 38.38% | -0.07 996.05% | -0.02 77.54% | -0.02 6.62% | 0.01 172.58% | -0.02 267.20% | -0.00 80.54% | -0.01 105.92% | |
operating cash flow per share | 0.00 - | 0.00 97.57% | ||||||||||
payables turnover | 0.82 - | 0.67 18.99% | 0.67 1.35% | 0.64 4.47% | 0.61 4.94% | 0.51 16.59% | 1.07 110.43% | 1.24 15.02% | 3.60 191.15% | 1.62 55.05% | ||
receivables turnover | 5.53 - | 10.61 91.69% | 27.85 162.56% | 13.42 51.82% | 135.36 908.68% | 52.85 60.95% | 15.90 69.91% | 13.18 17.13% | 40.96 210.82% | 22.83 44.26% | 3.21 85.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.13 - | -0.05 58.93% | -0.03 44.42% | -0.02 40.32% | -0.22 1,138.85% | -0.06 73.12% | -0.14 129.60% | 0.11 177.42% | -0.19 277.94% | -0.05 75.26% | -0.10 103.67% | |
revenue per share | 0.01 - | 0.06 291.33% | 0.06 13.49% | 0.09 37.29% | 0.10 11.67% | 0.08 20.35% | 0.02 76.89% | 0.02 19.97% | 0.02 11.35% | 0.02 18.37% | 0.02 20.53% | |
roe | -0.17 - | -0.06 65.32% | -0.05 22.24% | -0.03 41.00% | -0.45 1,550.08% | -0.15 66.31% | -0.46 200.38% | 0.27 157.95% | -0.66 349.92% | -0.17 74.93% | -0.44 161.91% | |
roic | -0.15 - | -0.05 64.55% | -0.03 38.54% | -0.05 41.84% | -0.26 475.50% | -0.04 84.74% | -0.06 48.53% | -0.11 78.47% | -0.06 43.90% | -0.02 71.20% | -0.11 514.70% | |
sales general and administrative to revenue | 2.65 - | 0.80 69.79% | 0.69 13.58% | 0.35 48.98% | 0.32 8.82% | 0.64 98.90% | 0.69 7.97% | 0.47 32.11% | 0.54 13.87% | 0.54 1.44% | ||
shareholders equity per share | 0.19 - | 0.26 37.18% | 0.22 13.53% | 0.23 4.45% | 0.15 33.58% | 0.10 33.31% | 0.04 64.50% | 0.05 25.24% | 0.03 33.10% | 0.02 22.38% | 0.02 21.38% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 14.54M - | 28.53M 96.18% | 27.83M 2.46% | 31.69M 13.87% | 22.12M 30.20% | 14.93M 32.49% | 11.19M 25.03% | 15.29M 36.58% | 9.87M 35.45% | 6.52M 33.89% | 9.43M 44.55% | |
tangible book value per share | 0.17 - | 0.25 44.75% | 0.22 12.71% | 0.23 3.52% | 0.15 32.76% | 0.10 32.52% | 0.04 64.50% | 0.05 25.24% | 0.03 36.77% | 0.02 47.25% | 0.02 22.38% | |
working capital | -1.88M - | 3.04M 261.82% | -2.07M 168.07% | -3.57M 72.52% | -6.27M 75.56% | -2.49M 60.25% | -3.97M 59.16% | -307.64K 92.24% | -765.32K 148.77% | -4.09M 434.11% | -2.09M 48.77% |
All numbers in AUD (except ratios and percentages)