Xref Ltd

As of June 30, 2024, Xref Ltd carries a market capitalization of 33.88M, placing it among publicly traded companies globally. Its enterprise value stands at 37.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Xref Ltd's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2024, Xref Ltd has 188.20M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at -5.79.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 37.74M versus a market cap of 33.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Xref Ltd maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -144.62, indicating conservative leverage, while an interest coverage ratio of -2.63 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -26.04, reflecting losses generated across the asset base. The company generates approximately 107,932.36 in revenue per employee across its workforce of 184.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2024, Xref Ltd recorded 13,795.00 in income tax expense. The company reported a pretax loss of -5.67M and -5.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Xref Ltd's stock has declined approximately 72.67% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2024, Xref Ltd generated 19.86M in revenue and converted that into -5.68M in net income, yielding earnings per share of -0.03. EBITDA reached -2.64M, while operating income came in at -5.55M.

As of June 30, 2024, Xref Ltd holds 4.59M in cash and equivalents against 8.46M in total debt, resulting in a net debt position of 3.76M. Total book value stands at -5.85M, with working capital of -9.27M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Xref Ltd posted a gross margin of 87.26, reflecting its pricing power and cost economics. The operating margin of -27.95 and net profit margin of -28.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -4.59, meaning Xref Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Xref Ltd's most recent stock split took place on November 30, 2015 with a 50:1 split ratio.

As of June 30, 2024, Xref Ltd has an Altman Z-Score of -6.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.