xReality Group Limited Logo

xReality Group Limited

XRG.AX

(0.5)
Stock Price

0,03 AUD

-13.29% ROA

-52.79% ROE

-3.1x PER

Market Cap.

19.700.629,00 AUD

100.48% DER

0% Yield

-34.99% NPM

xReality Group Limited Stock Analysis

xReality Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

xReality Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.19x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

Negative ROE (-53.89%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-19.13%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (204%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

xReality Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

xReality Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

xReality Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

xReality Group Limited Revenue
Year Revenue Growth
2013 0
2014 1.212.643 100%
2015 6.431.444 81.15%
2016 8.155.888 21.14%
2017 12.316.559 33.78%
2018 14.277.282 13.73%
2019 11.376.877 -25.49%
2020 5.553.236 -104.87%
2021 7.265.174 23.56%
2022 6.574.705 -10.5%
2023 9.753.516 32.59%
2024 18.464.900 47.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

xReality Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

xReality Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 489.251
2014 3.218.286 84.8%
2015 5.157.234 37.6%
2016 5.652.086 8.76%
2017 4.354.932 -29.79%
2018 4.602.987 5.39%
2019 7.295.484 36.91%
2020 3.844.916 -89.74%
2021 3.415.159 -12.58%
2022 3.519.290 2.96%
2023 5.296.090 33.55%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

xReality Group Limited EBITDA
Year EBITDA Growth
2013 -741.366
2014 -3.311.363 77.61%
2015 -833.586 -297.24%
2016 -321.960 -158.91%
2017 -658.922 51.14%
2018 -6.036.185 89.08%
2019 348.254 1833.27%
2020 -306.197 213.74%
2021 7.180.203 104.26%
2022 51.894 -13736.29%
2023 1.798.240 97.11%
2024 -792.480 326.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

xReality Group Limited Gross Profit
Year Gross Profit Growth
2013 0
2014 854.640 100%
2015 5.115.442 83.29%
2016 6.451.945 20.71%
2017 9.851.872 34.51%
2018 11.701.981 15.81%
2019 8.848.926 -32.24%
2020 4.123.082 -114.62%
2021 5.600.619 26.38%
2022 5.071.862 -10.43%
2023 5.439.902 6.77%
2024 10.971.640 50.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

xReality Group Limited Net Profit
Year Net Profit Growth
2013 -914.571
2014 -2.714.016 66.3%
2015 -1.749.988 -55.09%
2016 -1.314.903 -33.09%
2017 -891.290 -47.53%
2018 -10.140.582 91.21%
2019 -2.278.875 -344.98%
2020 -5.131.572 55.59%
2021 4.062.456 226.32%
2022 -6.932.214 158.6%
2023 -1.690.511 -310.07%
2024 -10.441.208 83.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

xReality Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

xReality Group Limited Free Cashflow
Year Free Cashflow Growth
2013 -3.202.464
2014 -12.239.823 73.84%
2015 -8.304.317 -47.39%
2016 -12.381.139 32.93%
2017 -7.758.602 -59.58%
2018 -489.775 -1484.12%
2019 -951.132 48.51%
2020 -890.136 -6.85%
2021 741.273 220.08%
2022 -755.102 198.17%
2023 -1.284.244 41.2%
2024 -3.008.573 57.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

xReality Group Limited Operating Cashflow
Year Operating Cashflow Growth
2013 -682.415
2014 -582.185 -17.22%
2015 463.331 225.65%
2016 273.120 -69.64%
2017 2.148.332 87.29%
2018 879.912 -144.15%
2019 -876.249 200.42%
2020 -383.429 -128.53%
2021 1.422.997 126.95%
2022 -55.337 2671.51%
2023 2.074.790 102.67%
2024 -712.207 391.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

xReality Group Limited Capital Expenditure
Year Capital Expenditure Growth
2013 2.520.049
2014 11.657.638 78.38%
2015 8.767.648 -32.96%
2016 12.654.259 30.71%
2017 9.906.934 -27.73%
2018 1.369.687 -623.3%
2019 74.883 -1729.1%
2020 506.707 85.22%
2021 681.724 25.67%
2022 699.765 2.58%
2023 3.359.034 79.17%
2024 2.296.366 -46.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

xReality Group Limited Equity
Year Equity Growth
2013 5.853.803
2014 15.726.864 62.78%
2015 29.240.040 46.21%
2016 28.253.090 -3.49%
2017 32.459.986 12.96%
2018 22.381.428 -45.03%
2019 14.931.447 -49.89%
2020 11.193.544 -33.39%
2021 15.287.971 26.78%
2022 10.440.852 -46.42%
2023 10.156.414 -2.8%
2024 9.431.740 -7.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

xReality Group Limited Assets
Year Assets Growth
2013 10.344.964
2014 21.544.451 51.98%
2015 32.673.101 34.06%
2016 43.639.673 25.13%
2017 49.856.707 12.47%
2018 45.341.990 -9.96%
2019 37.682.314 -20.33%
2020 36.956.181 -1.96%
2021 37.779.378 2.18%
2022 36.809.895 -2.63%
2023 39.352.964 6.46%
2024 42.657.652 7.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

xReality Group Limited Liabilities
Year Liabilities Growth
2013 4.491.161
2014 5.817.587 22.8%
2015 3.433.061 -69.46%
2016 15.386.583 77.69%
2017 17.396.721 11.55%
2018 22.960.562 24.23%
2019 22.750.867 -0.92%
2020 25.762.637 11.69%
2021 22.491.407 -14.54%
2022 26.369.043 14.71%
2023 29.196.550 9.68%
2024 33.225.912 12.13%

xReality Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.01
Price to Earning Ratio
-3.1x
Price To Sales Ratio
1.22x
POCF Ratio
12.52
PFCF Ratio
-3.73
Price to Book Ratio
1.86
EV to Sales
2.59
EV Over EBITDA
123.68
EV to Operating CashFlow
29.89
EV to FreeCashFlow
-7.94
Earnings Yield
-0.32
FreeCashFlow Yield
-0.27
Market Cap
0,02 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.07
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-0.25
ROE
-0.53
Return On Assets
-0.13
Return On Capital Employed
-0.09
Net Income per EBT
1
EBT Per Ebit
1.74
Ebit per Revenue
-0.2
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.61
Operating Profit Margin
-0.2
Pretax Profit Margin
-0.35
Net Profit Margin
-0.35

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
4.76
Capex to Revenue
0.41
Capex to Depreciation
1.76
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.13
Days Sales Outstanding
64.33
Days Payables Outstanding
134.33
Days of Inventory on Hand
10.05
Receivables Turnover
5.67
Payables Turnover
2.72
Inventory Turnover
36.33
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0.02
Debt to Equity
1
Debt to Assets
0.22
Net Debt to EBITDA
65.61
Current Ratio
0.68
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
29994982
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
103503
Debt to Market Cap
0.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

xReality Group Limited Dividends
Year Dividends Growth

xReality Group Limited Profile

About xReality Group Limited

xReality Group Limited owns and operates indoor skydiving facilities in Australia and Malaysia. It operates in two segments, Entertainment and Enterprise. The company manages indoor skydiving facilities under the brand iFly Downunder in Penrith, Sydney; and iFLY Gold Coast brand in Surfers Paradise, Queensland. It also operates FREAK, a virtual reality gaming venue that combines cutting edge multiplayer games, incredible 4D effects, and curated physical spaces located in Penrith, Gold Coast, Westfield Bondi Junction, and Macquarie Centre. In addition, the company owns and operates virtual, augmented, and mixed reality facilities that combines physical and digital simulation for consumer and enterprise market segments. Further, it operates Red Cartel, a virtual, augmented, and eXtended reality that is a location-based entertainment and animated content for games, venues, and enterprise; and operator tactical solutions, offers training and operational simulation products for global defence and law enforcement agencies, using virtual reality and augmented reality technologies. It serves tourists, enthusiast, military, and active skydivers. The company was formerly known as Indoor Skydive Australia Group Limited and changed its name to xReality Group Limited in December 2021. xReality Group Limited was incorporated in 2011 and is based in Penrith, Australia.

CEO
Mr. Wayne Peter Jones
Employee
0
Address
123 Mulgoa Road
Penrith, 2750

xReality Group Limited Executives & BODs

xReality Group Limited Executives & BODs
# Name Age
1 Mr. Kim Hopwood
Executive Director, Chief Product & Technology Officer
70
2 Mr. Wayne Peter Jones
Chief Executive Officer & Executive Director
70
3 Mr. Stephen Tofler
Company Secretary & Chief Financial Officer
70
4 Ms. Fiona Yiend
General Counsel
70
5 Mr. Will Beaumont
Global Sales Director
70

xReality Group Limited Competitors