XReality Financials
| XRG Stock | 0.03 0 3.13% |
Operating Margin (0.12) | Profit Margin (0.40) | Return On Equity (0.42) |
XReality | Select Account or Indicator |
Understanding current and past XReality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XReality's financial statements are interrelated, with each one affecting the others. For example, an increase in XReality's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in XReality's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of xReality Group. Check XReality's Beneish M Score to see the likelihood of XReality's management manipulating its earnings.
XReality Stock Summary
XReality competes with IShares Global, Adriatic Metals, Australian Agricultural, and VanEck FTSE. XReality is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Consumer Discretionary, Consumer Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000196065 |
| Business Address | 106 Old Pittwater |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | xrgroup.com.au |
| Phone | 61 2 8002 1884 |
You should never invest in XReality without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of XReality Stock, because this is throwing your money away. Analyzing the key information contained in XReality's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
XReality Key Financial Ratios
XReality's financial ratios allow both analysts and investors to convert raw data from XReality's financial statements into concise, actionable information that can be used to evaluate the performance of XReality over time and compare it to other companies across industries.| Revenue | 9.16 M | ||||
| Gross Profit | 8.6 M | ||||
| EBITDA | (262.79 K) | ||||
| Net Income | (4.11 M) | ||||
| Cash And Equivalents | 751.76 K |
XReality Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 37.0M | 37.8M | 36.8M | 39.4M | 42.7M | 39.8M | |
| Other Current Liab | 729.8K | 1.0M | 934.8K | 1.5M | 1.3M | 1.3M | |
| Net Debt | 21.7M | 15.9M | 19.2M | 22.0M | 22.3M | 11.8M | |
| Retained Earnings | (31.0M) | (27.3M) | (34.2M) | (35.9M) | (40.0M) | (38.0M) | |
| Accounts Payable | 2.8M | 705.2K | 502.4K | 1.2M | 1.5M | 2.1M | |
| Cash | 234.3K | 1.8M | 2.1M | 751.8K | 1.4M | 1.6M | |
| Net Receivables | 349.2K | 481.6K | 117.8K | 427.3K | 2.5M | 2.6M | |
| Inventory | 13.2K | 18.2K | 81.8K | 31.1K | 172.6K | 181.2K | |
| Other Current Assets | 361.1K | 635.9K | 609.0K | 511.3K | 340.9K | 365.4K | |
| Total Liab | 25.8M | 22.5M | 26.4M | 29.2M | 33.2M | 21.0M | |
| Total Current Assets | 1.7M | 2.9M | 2.9M | 1.7M | 4.4M | 3.0M | |
| Common Stock | 42.5M | 42.5M | 44.6M | 45.7M | 48.9M | 40.3M | |
| Short Term Debt | 1.2M | 403.6K | 1.2M | 1.6M | 1.1M | 1.3M | |
| Intangible Assets | 264.4K | 0.0 | 572.1K | 3.1M | 4.5M | 4.8M | |
| Other Assets | 1.3M | 1.3M | 818.7K | 774.3K | 696.9K | 974.8K | |
| Long Term Debt | 9.3M | 7.3M | 7.4M | 7.3M | 6.6M | 6.9M | |
| Long Term Debt Total | 19.2M | 17.2M | 20.1M | 21.2M | 24.3M | 16.7M | |
| Cash And Equivalents | 234.2K | 1.8M | 2.1M | 751.8K | 864.5K | 1.2M | |
| Net Invested Capital | 21.6M | 22.8M | 18.1M | 17.7M | 16.0M | 17.0M | |
| Net Working Capital | (4.0M) | (307.6K) | (765.3K) | (4.1M) | (4.7M) | (4.9M) |
XReality Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.1M | 1.2M | 1.5M | 1.5M | 1.7M | 904.5K | |
| Operating Income | (2.0M) | 5.3M | (2.1M) | (566.0K) | (1.9M) | (2.0M) | |
| Ebit | (2.2M) | 5.3M | (5.6M) | (206.3K) | (2.4M) | (2.5M) | |
| Ebitda | (306.2K) | 7.2M | (3.3M) | 2.2M | (262.8K) | (275.9K) | |
| Income Before Tax | (3.2M) | 4.1M | (6.9M) | (1.7M) | (4.1M) | (4.3M) | |
| Net Income | (5.1M) | 4.1M | (6.9M) | (1.7M) | (4.1M) | (4.3M) | |
| Income Tax Expense | 938.3K | 7.6M | 2.1M | (4.0) | 4.0 | 3.8 | |
| Total Revenue | 5.6M | 7.3M | 6.6M | 9.8M | 9.2M | 9.2M | |
| Gross Profit | 4.1M | 5.6M | 5.1M | 5.4M | 5.5M | 6.9M | |
| Cost Of Revenue | 1.4M | 1.7M | 1.5M | 4.3M | 3.6M | 2.3M | |
| Interest Income | 1.3M | 1.2M | 1.5M | 1.6M | 1.9M | 1.3M | |
| Net Interest Income | (1.2M) | (1.2M) | (1.5M) | (1.6M) | (1.5M) | (1.5M) |
XReality Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 93.7K | 1.5M | 292.0K | (1.3M) | 613.8K | 644.4K | |
| Free Cash Flow | (506.7K) | 741.3K | (755.1K) | (1.3M) | (2.3M) | (2.4M) | |
| Other Non Cash Items | 1.8M | (4.0M) | 4.1M | 340.2K | 4.2M | 4.4M | |
| Capital Expenditures | 506.7K | 681.7K | 699.8K | 3.4M | 2.4M | 3.6M | |
| Net Income | (5.4M) | 4.1M | (6.9M) | (1.7M) | (4.1M) | (4.3M) | |
| End Period Cash Flow | 234.3K | 1.8M | 2.1M | 751.8K | 1.4M | 1.5M | |
| Depreciation | 1.8M | 1.9M | 2.3M | 2.4M | 2.1M | 1.8M | |
| Investments | (76.7K) | (662.5K) | (699.8K) | (3.4M) | (3.0M) | (2.9M) |
XReality Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XReality's current stock value. Our valuation model uses many indicators to compare XReality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XReality competition to find correlations between indicators driving XReality's intrinsic value. More Info.xReality Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the XReality's earnings, one of the primary drivers of an investment's value.xReality Group Systematic Risk
XReality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XReality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on xReality Group correlated with the market. If Beta is less than 0 XReality generally moves in the opposite direction as compared to the market. If XReality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one xReality Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XReality is generally in the same direction as the market. If Beta > 1 XReality moves generally in the same direction as, but more than the movement of the benchmark.
xReality Group Total Assets Over Time
XReality November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XReality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of xReality Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of xReality Group based on widely used predictive technical indicators. In general, we focus on analyzing XReality Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XReality's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 29.26 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.76 |
Additional Tools for XReality Stock Analysis
When running XReality's price analysis, check to measure XReality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XReality is operating at the current time. Most of XReality's value examination focuses on studying past and present price action to predict the probability of XReality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XReality's price. Additionally, you may evaluate how the addition of XReality to your portfolios can decrease your overall portfolio volatility.