XMReality AB (publ) develops and sells solutions for knowledge sharing through augmented reality (AR) in Sweden.
+ 1 more risk
Flawless balance sheet and overvalued.
Share Price & News
How has XMReality's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: XMR's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: XMR underperformed the Swedish Software industry which returned 108.9% over the past year.
Return vs Market: XMR underperformed the Swedish Market which returned 9.4% over the past year.
Price Volatility Vs. Market
How volatile is XMReality's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIntroducing XMReality (STO:XMR), The Stock That Tanked 70%
1 month ago | Simply Wall StCompanies Like XMReality (STO:XMR) Can Be Considered Quite Risky
3 months ago | Simply Wall StHow Many XMReality AB (publ) (STO:XMR) Shares Do Institutions Own?
Is XMReality undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate XMR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate XMR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: XMR is unprofitable, so we can't compare its PE Ratio to the Software industry average.
PE vs Market: XMR is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate XMR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: XMR is good value based on its PB Ratio (3.8x) compared to the SE Software industry average (4.3x).
How is XMReality forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as XMReality has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine XMReality's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- XMReality competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
How has XMReality performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XMR is currently unprofitable.
Growing Profit Margin: XMR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: XMR is unprofitable, and losses have increased over the past 5 years at a rate of -26.7% per year.
Accelerating Growth: Unable to compare XMR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: XMR is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (6.5%).
Return on Equity
High ROE: XMR has a negative Return on Equity (-65.07%), as it is currently unprofitable.
How is XMReality's financial position?
Financial Position Analysis
Short Term Liabilities: XMR's short term assets (SEK44.3M) exceed its short term liabilities (SEK16.9M).
Long Term Liabilities: XMR's short term assets (SEK44.3M) exceed its long term liabilities (SEK258.0K).
Debt to Equity History and Analysis
Debt Level: XMR's debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: XMR's debt to equity ratio has reduced from 38.8% to 1.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: XMR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: XMR has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 15% each year.
What is XMReality's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate XMR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate XMR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if XMR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if XMR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of XMR's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jörgen Remmelg (55yo)
Mr. Jörgen Remmelg serves as Chief Executive Officer of XMReality AB (publ) since March 30, 2020. Mr. Remmelg served as Senior Vice President at international high-tech company Ruag, he was responsible for ...
|Chief Executive Officer||0.25yr||no data||0.29% SEK485.0k|
|Chief Financial Officer||3.42yrs||no data||0.0065% SEK10.8k|
|Chief Technology Officer||2.42yrs||no data||0.0029% SEK4.8k|
|Chief Sales Officer||2.17yrs||no data||0.21% SEK339.4k|
|Chief Marketing Officer||0.17yr||no data||no data|
|President of North America||no data||no data||no data|
Experienced Management: XMR's management team is considered experienced (2.2 years average tenure).
|Director||1.17yrs||no data||no data|
|Chairman of the Board||0.42yr||no data||no data|
|Independent Director||2.42yrs||no data||no data|
|Director||6.42yrs||no data||0.27% SEK452.7k|
Experienced Board: XMR's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 100%.
XMReality AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: XMReality AB (publ)
- Ticker: XMR
- Exchange: OM
- Founded: 2007
- Industry: Application Software
- Sector: Software
- Market Cap: kr165.385m
- Shares outstanding: 34.10m
- Website: https://www.xmreality.com
Number of Employees
- XMReality AB (publ)
- MjAerdevi Center
- Teknikringen 10
- Östergötland County
- 583 30
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|XMR||OM (OMX Nordic Exchange Stockholm)||Yes||Share Capital||SE||SEK||Apr 2017|
|XMMR.F||OTCPK (Pink Sheets LLC)||Yes||Share Capital||US||USD||Apr 2017|
|0GGL||LSE (London Stock Exchange)||Yes||Share Capital||GB||SEK||Apr 2017|
XMReality AB (publ) develops and sells solutions for knowledge sharing through augmented reality (AR) in Sweden. The company offers XMReality Remote Guidance software, which runs on smartphones, tablets, pointpads, and helmets. It also sells smart glasses. The company has partnership with Iristick NV. XMReality AB (publ) was founded in 2007 and is headquartered in Linköping, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/04 00:38|
|End of Day Share Price||2020/06/03 00:00|
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 here.