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XRG · ASX

xReality Group Limited (ASX:XRG)

AU$0.034

 -0.001 (-2.857%)
ASX:Live
23/04/2024 03:06:28 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

XRG Overview

XRG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About XRG

Telephone

Address

Description

XReality Group Ltd. engages in the construction and operation of indoor skydiving facilities in Australia. Its products and services include indoor skydiving facilities allowing human flight within a safe environment used by tourists, enthusiasts, and military. The company was founded by Wayne Peter Jones and Daniel Christopher Hogan on November 4, 2011 and is headquartered in Brookvale, Australia.

XRG Price Chart

Key Stats

Market Cap

AU$19.41M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.06

Trade Value (12mth)

AU$1,785.00

1 week

0%

1 month

9.68%

YTD

13.33%

1 year

-27%

All time high

0.848652

Key Fundamentals

EPS 3 yr Growth

-77.800%

EBITDA Margin

18.40%

Operating Cashflow

$2m

Free Cash Flow Return

6.70%

ROIC

-5.50%

Interest Coverage

1.20

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

471m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

XRG Announcements

Latest Announcements

Date Announcements

26 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

18 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 February 24

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

16 February 24

Change in substantial holding

×

Change in substantial holding

05 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 February 24

Change in Directors Interest - W Jones

×

Change in Directors Interest - W Jones

01 February 24

Application for quotation of securities - XRG

×

Application for quotation of securities - XRG

31 January 24

Quarterly Activities Report and Appendix 4C - 31 Dec 23

×

Quarterly Activities Report and Appendix 4C - 31 Dec 23

29 January 24

Los Angeles Police SWAT Sign Trial

×

Los Angeles Police SWAT Sign Trial

10 January 24

Notification regarding unquoted securities - XRG

×

Notification regarding unquoted securities - XRG

10 January 24

Notification regarding unquoted securities - XRG

×

Notification regarding unquoted securities - XRG

11 December 23

Application for quotation of securities - XRG

×

Application for quotation of securities - XRG

11 December 23

Notification regarding unquoted securities - XRG

×

Notification regarding unquoted securities - XRG

11 December 23

Appendix 2A

×

Appendix 2A

11 December 23

Appendix 3G

×

Appendix 3G

30 November 23

Revised Change in Director's Interest Notice

×

Revised Change in Director's Interest Notice

24 November 23

Becoming a substantial holder

×

Becoming a substantial holder

24 November 23

Change in substantial holding

×

Change in substantial holding

24 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 November 23

2023 AGM - Chairman's Address to Shareholders

×

2023 AGM - Chairman's Address to Shareholders

XRG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 -0.02 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 -0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 168.8 -266.9 80.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 -0.00 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 325.2 -124.1 262.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 11.9 -7.6 -6.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.02 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.6 -48.4 -32.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 346 344 431 Lock Lock Lock
Basic m Lock Lock Lock Lock 337 344 431 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 7 7 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.2 -9.5 48.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 4 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 3 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.1 -27.3 93.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 53.2 42.7 55.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 47 57 44 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 614.6 -43.5 74.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 25.0 15.6 18.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 98.6 -3,863.9 54.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 -18.8 -5.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 4 -7 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 4 -7 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 174.7 -270.6 75.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 55.9 -105.4 -17.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 0 2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 183.2 -202.0 -70.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 38 37 39 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17 20 21 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 16 19 22 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 22 26 29 Lock Lock Lock
Equity $m Lock Lock Lock Lock 15 10 10 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 33 31 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.8 -6.2 2.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.8 -18.8 -4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.6 -66.4 -16.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.1 -3.8 -1.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 13.1 -22.0 -5.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.5 -0.2 6.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1.5 0.8 1.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.7 18.7 12.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 103.8 184.1 216.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.8 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.8 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 60.8 71.7 43.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 44.4 -1.5 35.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 15.4 21.9 35.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 216.5 75.3 76.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.7 7.6 12.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 56.6 -105.4 -17.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.9 -18.8 -4.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.8 -18.8 -4.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 3.5 3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.6 -66.4 -16.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 26.6 -66.4 -16.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.7 4.8 4.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 23.7 16.6 10.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 25.4 21.5 15.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 175.8 57.6 72.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -150.4 -36.1 -57.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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XRG Shortsell

Frequently Asked Questions

The current share price of xReality Group Limited (XRG:ASX) is AU$0.034.
The 52-week high share price for xReality Group Limited (XRG:ASX) is AU$0.06.
The 52-week low share price for xReality Group Limited (XRG:ASX)? is AU$0.03.
xReality Group Limited (XRG:ASX) does not pay a dividend.
xReality Group Limited (XRG:ASX) does not pay a dividend.
xReality Group Limited (XRG:ASX) has a franking level of 0%.
xReality Group Limited (XRG:ASX) is classified in the Discretionary.
The current P/E ratio for xReality Group Limited (XRG:ASX) is .