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INDICATIVE · SAMPLE DATA
XRG54

xReality Group Ltd

Leisure & RecreationVerified

xReality Group Ltd has a fully diluted share count of 752,131,722 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for xReality Group Ltd, as no financial data has been provided in the valuation snapshot. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Leisure & Recreation industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the risk of overreliance on specific markets or product lines. Growth trajectory is also indeterminate, as no outlook data or revenue history is available. The absence of forward-looking guidance or historical performance metrics limits the ability to project future performance. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The low dilution risk is supported by the equality of basic and diluted shares outstanding, but no adjustments or valuation multiples are available to further qualify this assessment. Recent events, including filings or transcripts, are not disclosed in the available data. The lack of recent disclosures limits the ability to assess management commentary or strategic shifts.

30-day price · XRG(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyxReality Group Ltd
TickerXRG.AX
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. xReality Group Ltd operates in the Leisure & Recreation industry, providing services related to virtual and augmented reality experiences for consumer and enterprise clients.

Classification. xReality Group Ltd is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a high confidence level of 0.92.

xReality Group Ltd has a fully diluted share count of 752,131,722 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for xReality Group Ltd, as no financial data has been provided in the valuation snapshot. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Leisure & Recreation industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to assess the risk of overreliance on specific markets or product lines. Growth trajectory is also indeterminate, as no outlook data or revenue history is available. The absence of forward-looking guidance or historical performance metrics limits the ability to project future performance. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The low dilution risk is supported by the equality of basic and diluted shares outstanding, but no adjustments or valuation multiples are available to further qualify this assessment. Recent events, including filings or transcripts, are not disclosed in the available data. The lack of recent disclosures limits the ability to assess management commentary or strategic shifts.
Key takeaways
  • xReality Group Ltd operates in the Leisure & Recreation industry with a focus on virtual and augmented reality services.
  • The company has no dilution risk as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No profitability or growth metrics are available for comparison to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$7.3M$5.3M$4.1M$5.2M
FY-3$6.6M-$5.4M-$6.9M-$5.5M
FY-2$10.5M-$58.5k-$1.7M-$2.8M
FY-1$10.2M-$2.4M-$4.1M-$4.4M
FY0$14.0M-$1.3M-$3.1M-$3.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$37.8M$15.3M$1.8M
FY-3$36.8M$10.4M$2.1M
FY-2$39.4M$10.2M$751.8k
FY-1$42.7M$9.4M$1.4M
FY0$45.3M$11.5M$2.8M
PeriodOCFCapExFCFSBC
FY-4$1.4M-$682.5k$5.2M
FY-3-$55.3k-$699.8k-$5.5M
FY-2$2.1M-$3.4M-$2.8M
FY-1$59.6k-$2.4M-$4.4M
FY0$3.3M-$2.5M-$3.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
MetricXRGActivity
Op margin5.0% medp25 -3.7% · p75 17.3%
Net margin3.4% medp25 -5.5% · p75 12.4%
Gross margin35.8% medp25 15.8% · p75 59.0%
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 08:10 UTC#44db0b61
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 02:09 UTCJob: 23c6420c