XReality Group Ltd
(ASX) XRG
XReality Group Ltd Financials at a Glance
Market Cap
$44.31M
Revenue (TTM)
$26.89M
Net Income (TTM)
$5.02M
EPS (TTM)
$-0.00
P/E Ratio
-21.85
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Price
$0.06
Volume
416,226
Open
$0.06
Price
$0.06
Volume
416,226
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.06
52-Week Range
$0.02 - $0.07
Dividend
$0.00
Beta (Volatility)
0.13 (Low)
Price
$0.06
Volume
416,226
Open
$0.06
Previous Close
$0.06
Daily Range
$0.06 - $0.06
52-Week Range
$0.02 - $0.07
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Get Access NowAbout XReality Group Ltd
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
Wayne Peter Jones
Website
www.xrgroup.com.auHeadquarters
Brookvale, NSW 2750, AU
XRG Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
17%
Net Income Margin
-9%
Return on Equity
-12%
Return on Capital
7%
Return on Assets
-3%
Earnings Yield
-4.58%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$44.31M
Shares Outstanding
750.97M
Volume
416.23K
Avg. Volume
581.59K
Financials (TTM)
Gross Profit
$11.54M
Operating Income
$2.69M
EBITDA
$145.31K
Operating Cash Flow
$3.32M
Capital Expenditure
$167.66K
Free Cash Flow
$3.15M
Cash & ST Invst.
$2.79M
Total Debt
$19.59M
XReality Group Ltd Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.31M
+83.1%
Gross Profit
$5.82M
+117.4%
Gross Margin
70.08%
N/A
Market Cap
$44.31M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$733.21K
+148.8%
EBITDA
$1.80M
+298.7%
Quarterly Fundamentals
Net Cash
$31.09M
-52.4%
Accounts Receivable
$5.30M
+2239.4%
Inventory
$386.49K
+1022.3%
Long Term Debt
$32.74M
+48.7%
Short Term Debt
$1.49M
+28.4%
Return on Assets
-2.74%
N/A
Return on Invested Capital
6.88%
N/A
Free Cash Flow
$2.76M
+309.2%
Operating Cash Flow
$3.06M
+296.9%