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AU:COM:XRGROUP

xReality Group Ltd

  • Stock

AUD

Last Close

0.04

25/11 04:54

Market Cap

28.21M

Beta: -

Volume Today

431.15K

Avg: -

Company Overview

Metric
Company NamexReality Group Limited
SymbolXRG
MSH IDAU:COM:XRGROUP
MarketSTOCKS
SectorConsumer Cyclical
IndustryLeisure
CountryAU
Stage
Employee Count
Websitexrgroup.com.au
LinkedInxrealitygroup
Founders

Market Metrics

Metric
Market Cap18.03M
Enterprise Value
Monthly Web Traffic1.71K
Web Traffic Growth1.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.85M
Revenue (LTM)
Revenue (NTM)
Gross Profit3.46M
EBITDA70.82K
Operating Income-1.28M
Net Income-2.63M
EPS-0.01
Diluted EPS-0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.66
Operating Profit Margin-0.08
EBITDA Margin0.01
Net Profit Margin-0.21
Return on Equity-0.32
Return on Assets-0.09
Return on Capital Employed-0.04

Valuation Multiples

Metric
P/E Ratio-1.69
P/B Ratio1.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.12
EV Multiple13.90

Operational Metrics

Metric
Days Sales Outstanding8.91
Days Payables Outstanding295.23
Days Inventory Outstanding10.05
Operating Cycle74.38
Cash Conversion Cycle-7.77
Asset Turnover0.42

Cash Flow Metrics

Metric
Operating Cash Flow38.10K
Free Cash Flow-1.49M
Cash Flow to Debt0.37
Operating Cash Flow/Sales0.19
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents872.52K
Accounts Receivable
Inventory110.27K
Goodwill
Debt to Capitalization0.50
Debt to Assets0.58
Current Ratio0.79
Quick Ratio0.65

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.54