XMReality AB

As of June 30, 2026, XMReality AB carries a market capitalization of 50.04M, placing it among publicly traded companies globally. Its enterprise value stands at 49.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

XMReality AB's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, XMReality AB has 1.22B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 5.88.

As of June 30, 2026, XMReality AB trades at an EV/EBITDA multiple of 11.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.53 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 49.11M versus a market cap of 50.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, XMReality AB maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.40, indicating elevated leverage, while an interest coverage ratio of 59.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, XMReality AB posted a negative return on equity (ROE) of -23.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.98, reflecting losses generated across the asset base. The company generates approximately 2.42M in revenue per employee across its workforce of 5.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.14 indicates how many times XMReality AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, XMReality AB's stock has gained approximately 158.18% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2026, XMReality AB generated 13.92M in revenue and converted that into -2.15M in net income, yielding earnings per share of 0.00. EBITDA reached 4.41M, while operating income came in at -2.11M.

As of June 30, 2026, XMReality AB holds 1.73M in cash and equivalents against 800,000.00 in total debt, resulting in a net debt position of -927,000.00. Total book value stands at 8.51M, with working capital of -6.86M providing operational flexibility.

XMReality AB produced 1.54M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, XMReality AB posted a gross margin of 60.21, reflecting its pricing power and cost economics. The operating margin of -15.13 and net profit margin of -15.44 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.48, meaning XMReality AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

XMReality AB's most recent stock split took place on August 1, 2024 with a 431:648 split ratio.