Stock XRG XREALITY GROUP LIMITED
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Financials xReality Group Limited

Equities

XRG

AU0000196065

Leisure & Recreation

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.035 AUD +6.06% Intraday chart for xReality Group Limited 0.00% +6.06%
Feb. 28 XReality Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 31 XReality's Cash Receipts Total AU$2.8 Miliion in December Quarter MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 16.4 2.46 2.02 6.06 12.22 21.87
Enterprise Value (EV) 1 26.42 13.43 22.21 21.92 31.44 43.89
P/E ratio -1.62 x -0.33 x -0.34 x 1.53 x -1.44 x -12.4 x
Yield - - - - - -
Capitalization / Revenue 1.18 x 0.33 x 0.4 x 0.83 x 1.86 x 2.07 x
EV / Revenue 1.9 x 1.79 x 4.44 x 3.02 x 4.78 x 4.16 x
EV / EBITDA -42.4 x -55.8 x -18.7 x 57.7 x -25.1 x 95.2 x
EV / FCF -33.3 x -2.83 x 23.5 x -11.5 x -24.9 x -37.2 x
FCF Yield -3% -35.4% 4.26% -8.71% -4.02% -2.69%
Price to Book 0.73 x 0.16 x 0.18 x 0.4 x 1.17 x 2.15 x
Nbr of stocks (in thousands) 136,697 136,697 336,700 336,700 421,246 446,347
Reference price 2 0.1200 0.0180 0.005999 0.0180 0.0290 0.0490
Announcement Date 9/28/18 9/27/19 9/30/20 9/30/21 9/22/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 13.88 7.507 5.002 7.265 6.575 10.54
EBITDA 1 -0.6236 -0.2406 -1.185 0.3799 -1.251 0.461
EBIT 1 -2.561 -1.516 -2.725 -1.015 -2.688 -1.019
Operating Margin -18.45% -20.2% -54.48% -13.97% -40.89% -9.66%
Earnings before Tax (EBT) 1 -9.222 -2.292 -3.422 4.112 -6.932 -1.691
Net income 1 -10.14 -7.401 -5.44 4.062 -6.932 -1.691
Net margin -73.06% -98.59% -108.76% 55.92% -105.44% -16.03%
EPS 2 -0.0742 -0.0541 -0.0176 0.0118 -0.0202 -0.003960
Free Cash Flow 1 -0.7936 -4.747 0.9452 -1.91 -1.264 -1.179
FCF margin -5.72% -63.23% 18.9% -26.29% -19.22% -11.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/30/20 9/30/21 9/22/22 8/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 10 11 20.2 15.9 19.2 22
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -16.06 x -45.58 x -17.04 x 41.75 x -15.37 x 47.77 x
Free Cash Flow 1 -0.79 -4.75 0.95 -1.91 -1.26 -1.18
ROE (net income / shareholders' equity) -37% -14% -33.4% 31.1% -53.9% -16.4%
ROA (Net income/ Total Assets) -3.36% -2.28% -4.56% -1.7% -4.51% -1.67%
Assets 1 301.5 324.2 119.2 -239.3 153.9 101.1
Book Value Per Share 2 0.1600 0.1100 0.0300 0.0500 0.0200 0.0200
Cash Flow per Share 2 0.0100 0 0 0.0100 0 0
Capex 1 0.11 0.07 0.51 0.68 0.7 3.36
Capex / Sales 0.77% 1% 10.13% 9.39% 10.64% 31.86%
Announcement Date 9/28/18 9/27/19 9/30/20 9/30/21 9/22/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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