Business Description
XReality Group Ltd
ISIN : AU0000196065
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Traded in other countries / regions
XRG.Australia IPO Date
2013-01-18Description
XReality Group Ltd is engaged in building immersive XR products and experiences. The company develops and operates physical and digital simulations. Its product portfolio includes physical and digital simulation used across the enterprise, defense, and consumer markets. The company has expanded its simulation portfolio from indoor skydiving to include out-of-home virtual reality entertainment, augmented reality, defense XR training, and XR software development. The three segments are Entertainment, Enterprise, and Corporate. The company generates maximum revenue from the entertainment segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.41 | |||||
Debt-to-EBITDA | 13.08 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.51 | |||||
Beneish M-Score | -3.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | -12.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.9 | |||||
9-Day RSI | 58.55 | |||||
14-Day RSI | 55.59 | |||||
3-1 Month Momentum % | 25.49 | |||||
6-1 Month Momentum % | 36.17 | |||||
12-1 Month Momentum % | 137.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 50.59 | |||||
Days Sales Outstanding | 53.01 | |||||
Days Payable | 299.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16 | |||||
Shareholder Yield % | 8.43 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 79.34 | |||||
Operating Margin % | -12.88 | |||||
Net Margin % | -9.39 | |||||
EBITDA Margin % | 10.32 | |||||
FCF Margin % | 5.34 | |||||
OCF Margin % | 33.59 | |||||
ROE % | -12.19 | |||||
ROA % | -3.05 | |||||
ROIC % | -4.03 | |||||
3-Year ROIIC % | -0.92 | |||||
ROC (Joel Greenblatt) % | -1.42 | |||||
ROCE % | -1.23 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.13 | |||||
PB Ratio | 3.63 | |||||
Price-to-Tangible-Book | 6.9 | |||||
Price-to-Free-Cash-Flow | 34.5 | |||||
Price-to-Operating-Cash-Flow | 9.86 | |||||
EV-to-EBIT | -160.28 | |||||
EV-to-EBITDA | 44.85 | |||||
EV-to-Revenue | 4.63 | |||||
EV-to-FCF | 79.24 | |||||
Price-to-GF-Value | 1.73 | |||||
Price-to-Median-PS-Value | 1.73 | |||||
Earnings Yield (Greenblatt) % | -0.62 | |||||
FCF Yield % | 1.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
XReality Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 15.098 | ||
| EPS (TTM) (A$) | -0.003 | ||
| Beta | 1.697 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.77 | ||
| Volatility % | 70.42 | ||
| 14-Day RSI | 55.59 | ||
| 14-Day ATR (A$) | 0.003998 | ||
| 20-Day SMA (A$) | 0.065975 | ||
| 12-1 Month Momentum % | 137.04 | ||
| 52-Week Range (A$) | 0.028 - 0.077 | ||
| Shares Outstanding (Mil) | 752.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XReality Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XReality Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
XReality Group Ltd Frequently Asked Questions
What is XReality Group Ltd(ASX:XRG)'s stock price today?
The current price of ASX:XRG is A$0.07. The 52 week high of ASX:XRG is A$0.08 and 52 week low is A$0.03.
When is next earnings date of XReality Group Ltd(ASX:XRG)?
The next earnings date of XReality Group Ltd(ASX:XRG) is .
Does XReality Group Ltd(ASX:XRG) pay dividends? If so, how much?
XReality Group Ltd(ASX:XRG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on XReality Group Ltd
No articles.
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