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INDICATIVE · SAMPLE DATA
XF1$0.0655

Xref Ltd

Employment ServicesVerified

Xref Ltd has a market capitalization of AUD 13.87 million, with a market price of AUD 0.063 per share. The company has 220,089,764 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of -0.06 AUD, indicating a loss per share. This performance is below the industry median for profitability metrics, suggesting challenges in generating returns relative to peers in the employment services sector. Xref Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The absence of segment or geographic breakdowns limits the ability to assess diversification risks or opportunities. The company's growth trajectory is unclear, as no forward-looking revenue guidance or historical growth rates are provided in the available data. The lack of disclosed growth metrics makes it difficult to assess future performance expectations. Risk factors include the inability to assess liquidity risk and the absence of going-concern language in source documents. The dilution potential is currently low, as basic and diluted shares are equal, and no recent issuance or shelf registration is disclosed. Recent events or filings are not disclosed in the available data, limiting the ability to assess any material developments that may impact the company's operations or financial position.

30-day price · XF1+0.01 (+15.7%)
Low$0.06High$0.12Close$0.08As of17 May, 00:00 UTC
Profile
CompanyXref Ltd
TickerXF1.AX
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryEmployment Services
AI analysis

Business. Xref Ltd provides employment services, primarily operating in the industrial and commercial services sector.

Classification. Xref Ltd is classified under the industry "Employment Services" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Xref Ltd has a market capitalization of AUD 13.87 million, with a market price of AUD 0.063 per share. The company has 220,089,764 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of -0.06 AUD, indicating a loss per share. This performance is below the industry median for profitability metrics, suggesting challenges in generating returns relative to peers in the employment services sector. Xref Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The absence of segment or geographic breakdowns limits the ability to assess diversification risks or opportunities. The company's growth trajectory is unclear, as no forward-looking revenue guidance or historical growth rates are provided in the available data. The lack of disclosed growth metrics makes it difficult to assess future performance expectations. Risk factors include the inability to assess liquidity risk and the absence of going-concern language in source documents. The dilution potential is currently low, as basic and diluted shares are equal, and no recent issuance or shelf registration is disclosed. Recent events or filings are not disclosed in the available data, limiting the ability to assess any material developments that may impact the company's operations or financial position.
Key takeaways
  • Xref Ltd has a low market capitalization and a negative EPS, indicating financial challenges.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • No revenue concentration or geographic exposure data is available, limiting diversification analysis.
  • Growth trajectory is unclear due to the absence of historical or forward-looking revenue data.
  • Dilution risk is currently low, but liquidity risk remains unassessed.
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  • ## RATIONALES
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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$12.6M-$35.0k$78.1k-$612.0k
FY-3$18.6M$623.0k$729.6k-$256.8k
FY-2$20.4M-$3.5M-$3.4M-$4.6M
FY-1$19.9M-$5.9M-$5.7M-$5.9M
FY0$21.3M-$3.7M-$2.0M-$1.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$15.0M-$1.0M
FY-3$20.2M$1.5M$11.7M
FY-2$23.1M-$572.1k$6.8M
FY-1$20.4M-$5.8M$4.6M
FY0$19.2M-$4.4M$5.3M
PeriodOCFCapExFCFSBC
FY-4$2.3M-$1.1M-$612.0k
FY-3$4.6M-$1.5M-$256.8k
FY-2$454.4k-$2.6M-$4.6M
FY-1-$678.8k-$3.1M-$5.9M
FY0$1.4M-$1.9M-$1.0M
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$0.06
Market cap$13.9M
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: Employment Services · cohort 107 companies
MetricXF1Activity
Op margin4.6% medp25 2.0% · p75 10.9%
Net margin3.4% medp25 0.8% · p75 8.6%
Gross margin27.7% medp25 18.7% · p75 66.5%
CapEx / revenue-0.8% medp25 -2.5% · p75 -0.2%
Debt / equity20.0% medp25 3.0% · p75 54.5%
Observations
IR observations
Last actual EPS-0.06 AUD
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
2026-05-02 02:34 UTC#ba19e47b
Market quoteclose AUD 0.12 · shares 0.22B diluted
no public URL
2026-05-02 02:34 UTC#f691253d
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 01:46 UTCJob: be5f0f7c