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Ticker
XRG.AU

Price
0.04
Stock movement up
+0.00 (8.82%)
Company name
xReality Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Cyclical >
Leisure
Market cap
21.06M
Ent value
52.92M
Price/Sales
1.30
Price/Book
2.23
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-30.54%
1 year return
5.71%
3 year return
-14.16%
5 year return
30.17%
10 year return
-
Last updated: 2025-04-04

DIVIDENDS

XRG.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF15.00
Price to FCF-
Price to EBITDA1058.18
EV to EBITDA2659.28

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.30
Price to Book2.23
EV to Sales3.27

FINANCIALS

Per share

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Per share data
Current share count569.10M
EPS (TTM)-0.01
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)16.21M
Gross profit (TTM)9.94M
Operating income (TTM)-3.25M
Net income (TTM)-5.67M
EPS (TTM)-0.01
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)61.32%
Operating margin (TTM)-20.07%
Profit margin (TTM)-34.99%

Balance Sheet

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Balance Sheet data
Cash1.37M
Net receivables2.52M
Total current assets4.39M
Goodwill572.11K
Intangible assets4.55M
Property, plant and equipment0.00
Total assets42.66M
Accounts payable1.54M
Short/Current long term debt23.62M
Total current liabilities6.49M
Total liabilities33.23M
Shareholder's equity9.43M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.40M
Capital expenditures (TTM)6.69M
Free cash flow (TTM)-5.28M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-60.12%
Return on Assets-13.29%
Return on Invested Capital-53.69%
Cash Return on Invested Capital-50.03%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.03
Daily high0.04
Daily low0.03
Daily Volume819K
All-time high0.90
1y analyst estimate-
Beta1.14
EPS (TTM)-0.01
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
XRG.AUS&P500
Current price drop from All-time high-95.87%-12.44%
Highest price drop-99.89%-56.47%
Date of highest drop24 Mar 20209 Mar 2009
Avg drop from high-77.70%-11.07%
Avg time to new high168 days12 days
Max time to new high2100 days1805 days
COMPANY DETAILS
XRG.AU (xReality Group Ltd) company logo
Marketcap
21.06M
Marketcap category
Small-cap
Description
xReality Group Limited owns and operates indoor skydiving facilities in the Asia Pacific and the United States. It operates in two segments, Entertainment and Enterprise. The company owns and operates indoor skydiving run under the iFLY Downunder and iFLY Gold Coast brand name; and virtual reality operations under the FREAK brand. It also provides Red Cartel, a virtual reality, augmented reality, extended reality, and animation content for enterprise software product for entertainment, oil and gas, mining, healthcare, and government industries. In addition, the company operates Operator XR, which provides mission planning and rehearsal system for military and law enforcement agencies. It serves tourists, active skydivers, and military. 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 Brookvale, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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