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xReality Group LimitedASX:XRG Stock Report

Market Cap AU$38.0m
Share Price
AU$0.051
My Fair Value
n/a
1Y45.7%
7D-10.5%
Portfolio Value
View

xReality Group Limited

ASX:XRG Stock Report

Market Cap: AU$38.0m

xReality Group (XRG) Stock Overview

Develops and operates physical and digital simulations in the Asia Pacific and the United States. More details

XRG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

XRG Community Fair Values

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xReality Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for xReality Group
Historical stock prices
Current Share PriceAU$0.051
52 Week HighAU$0.07
52 Week LowAU$0.023
Beta0.059
1 Month Change-13.56%
3 Month Change75.86%
1 Year Change45.71%
3 Year Change15.91%
5 Year Change240.02%
Change since IPO-74.50%

Recent News & Updates

Is xReality Group (ASX:XRG) A Risky Investment?

Sep 05
Is xReality Group (ASX:XRG) A Risky Investment?

Recent updates

Is xReality Group (ASX:XRG) A Risky Investment?

Sep 05
Is xReality Group (ASX:XRG) A Risky Investment?

Is xReality Group (ASX:XRG) Using Debt In A Risky Way?

Dec 19
Is xReality Group (ASX:XRG) Using Debt In A Risky Way?

Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?

Mar 19
Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?

It May Be Possible That xReality Group Limited's (ASX:XRG) CEO Compensation Could Get Bumped Up

Nov 15
It May Be Possible That xReality Group Limited's (ASX:XRG) CEO Compensation Could Get Bumped Up

Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?

Jun 21
Is xReality Group (ASX:XRG) Weighed On By Its Debt Load?

Is xReality Group (ASX:XRG) A Risky Investment?

Mar 08
Is xReality Group (ASX:XRG) A Risky Investment?

Here's Why xReality Group (ASX:XRG) Can Afford Some Debt

Feb 22
Here's Why xReality Group (ASX:XRG) Can Afford Some Debt

Robust Earnings May Not Tell The Whole Story For Indoor Skydive Australia Group (ASX:IDZ)

Oct 07
Robust Earnings May Not Tell The Whole Story For Indoor Skydive Australia Group (ASX:IDZ)

Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt Sensibly?

May 03
Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt Sensibly?

How Much Are Indoor Skydive Australia Group Limited (ASX:IDZ) Insiders Taking Off The Table?

Feb 28
How Much Are Indoor Skydive Australia Group Limited (ASX:IDZ) Insiders Taking Off The Table?

Our View On Indoor Skydive Australia Group's (ASX:IDZ) CEO Pay

Jan 12
Our View On Indoor Skydive Australia Group's (ASX:IDZ) CEO Pay

Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt In A Risky Way?

Nov 20
Is Indoor Skydive Australia Group (ASX:IDZ) Using Debt In A Risky Way?

Shareholder Returns

XRGAU HospitalityAU Market
7D-10.5%-1.4%-1.5%
1Y45.7%1.6%9.4%

Return vs Industry: XRG exceeded the Australian Hospitality industry which returned 1.6% over the past year.

Return vs Market: XRG exceeded the Australian Market which returned 9.4% over the past year.

Price Volatility

Is XRG's price volatile compared to industry and market?
XRG volatility
XRG Average Weekly Movement14.7%
Hospitality Industry Average Movement6.0%
Market Average Movement9.6%
10% most volatile stocks in AU Market20.2%
10% least volatile stocks in AU Market3.5%

Stable Share Price: XRG's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: XRG's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2011n/aWayne Jonesxrgroup.com.au

xReality Group Limited develops and operates physical and digital simulations in the Asia Pacific and the United States. It operates in two segments, Entertainment and Enterprise. The company owns and operates indoor skydiving run under the iFLY Downunder and iFLY Gold Coast brand name; and virtual reality operations under the FREAK brand.

xReality Group Limited Fundamentals Summary

How do xReality Group's earnings and revenue compare to its market cap?
XRG fundamental statistics
Market capAU$38.02m
Earnings (TTM)-AU$3.14m
Revenue (TTM)AU$13.96m
2.7x
P/S Ratio
-12.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XRG income statement (TTM)
RevenueAU$13.96m
Cost of RevenueAU$2.42m
Gross ProfitAU$11.54m
Other ExpensesAU$14.68m
Earnings-AU$3.14m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0042
Gross Margin82.68%
Net Profit Margin-22.51%
Debt/Equity Ratio43.3%

How did XRG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/03 22:39
End of Day Share Price 2025/11/03 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

xReality Group Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aaron MullerCanaccord Genuity