XMReality AB (publ)
Other OTCTotal Valuation
XMReality AB (publ) carries a market capitalization of 631.21M, placing it among publicly traded companies globally. Its enterprise value stands at 41.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 631.21M |
| Enterprise Value | 41.03M |
Share Statistics
XMReality AB (publ) currently has 619.43M shares outstanding.
| Shares Outstanding | 619.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 2.60 |
| PB Ratio | N/A |
| P/TBV Ratio | -4.10 |
| P/FCF Ratio | -2.13 |
| P/OCF Ratio | -2.13 |
Enterprise Valuation
| EV / Sales | 2.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
XMReality AB (publ) maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.37 |
| Quick Ratio | 0.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -9.35 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -74.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 45.54 |
Stock Price Statistics
XMReality AB (publ)'s stock has gained approximately 1600% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1600% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, XMReality AB (publ) generated 16.29M in revenue and converted that into -20.14M in net income, yielding earnings per share of -0.04. EBITDA reached -18.37M, while operating income came in at -18.37M.
| Revenue | 16.29M |
| Gross Profit | 2.06M |
| Operating Income | -18.37M |
| Pretax Income | -20.14M |
| Net Income | -20.14M |
| EBITDA | -18.37M |
| EBIT | -18.37M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | 1.25M |
| Total Debt | N/A |
| Net Debt | -1.25M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -10.32M |
Cash Flow
XMReality AB (publ) produced -19.82M in operating cash flow over the past twelve months.
| Operating Cash Flow | -19.82M |
| Capital Expenditures | N/A |
| Free Cash Flow | -19.82M |
| FCF Per Share | -0.04 |
Margins
XMReality AB (publ) operates with a gross margin of 12.64, reflecting its pricing power and cost economics. The operating margin of -112.74 and net profit margin of -123.62 provide insight into operational efficiency.
| Gross Margin | 12.64 |
| Operating Margin | -112.74 |
| Pretax Margin | -123.62 |
| Profit Margin | -123.62 |
| EBITDA Margin | -112.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -60.47 |
| FCF Yield | -46.89 |
Scores
XMReality AB (publ) posts an Altman Z-Score of -7.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.89 |