XMReality Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

XMReality şirketinin toplam hissedar öz sermayesi SEK11.0M ve toplam borcu SEK2.1M olup, bu da borç-öz sermaye oranını 18.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK29.7M ve SEK18.6M dir.

Anahtar bilgiler

18.9%

Borç/özkaynak oranı

SEK 2.08m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 3.18m
Eşitlik	SEK 11.03m
Toplam yükümlülükler	SEK 18.62m
Toplam varlıklar	SEK 29.65m

Son finansal sağlık güncellemeleri

XMReality (STO:XMR) Is In A Strong Position To Grow Its Business

Jul 18

We're Hopeful That XMReality (STO:XMR) Will Use Its Cash Wisely

Feb 16

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XMR 'nin kısa vadeli varlıkları ( SEK8.1M ) kısa vadeli yükümlülüklerini ( SEK18.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: XMR şirketinin kısa vadeli varlıkları ( SEK8.1M ) uzun vadeli yükümlülüklerini ( SEK418.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XMR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: XMR şirketinin borç/öz sermaye oranı son 5 yılda 3.6% seviyesinden 18.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: XMR şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: XMR un, serbest nakit akışı her yıl % 3.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

XMReality Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

XMReality (STO:XMR) Is In A Strong Position To Grow Its Business

We're Hopeful That XMReality (STO:XMR) Will Use Its Cash Wisely

Recent updates

Consensus revenue estimates decrease by 11%

Third quarter 2024 earnings released: kr0.02 loss per share (vs kr0.065 loss in 3Q 2023)

Consensus revenue estimates decrease by 37%

XMReality AB Announces CEO Changes

New major risk - Shareholder dilution

XMReality AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 25.722043 million.

Second quarter 2024 earnings released: kr0.08 loss per share (vs kr0.10 loss in 2Q 2023)

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: kr0.04 loss per share (vs kr0.078 loss in 1Q 2023)

New major risk - Share price stability

XMReality AB (publ) to Report Q4, 2024 Results on Feb 13, 2025

Full year 2023 earnings released: kr0.35 loss per share (vs kr0.90 loss in FY 2022)

New minor risk - Share price stability

XMReality AB (publ) Appoints Frida Finér as New CFO, Effective from April 2, 2024

XMReality AB (publ) Announces Retirement of Lotta Ekerbring as CFO

XMReality AB (publ) Announces Appointment of Nomination Committee

New minor risk - Profitability

XMReality AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 5.949 million.

Insufficient new directors

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Share price stability

XMReality Appoints Lars Sandlund as Chief Sales Officer

Consensus revenue estimates fall by 28%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

XMReality AB (publ) Adds Secure Enterprise Cloud Storage with Industry First Microsoft Onedrive Integration

Chairman of the Board recently bought kr51k worth of stock

XMReality AB (publ) Announces CEO Changes, Effective May 15, 2023

First quarter 2023 earnings released: kr0.08 loss per share (vs kr0.26 loss in 1Q 2022)

Is It Time To Consider Buying XMReality AB (publ) (STO:XMR)?

Consensus EPS estimates upgraded to kr0.33 loss, revenue downgraded

XMReality AB (publ) to Report Q3, 2023 Results on Oct 19, 2023

Full year 2022 earnings released: kr0.90 loss per share (vs kr0.84 loss in FY 2021)

Price target decreased to kr1.00

XMReality AB (publ) Announces Nomination Committee Appointments

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 14%

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Chairman of the Board recently bought kr160k worth of stock

Xmreality AB (Publ) Addresses New Use Cases with A New Product Version Tailored to Planned Activities

Xmreality Increases Market Potential with New Product Functionality to Schedule Large Group Calls

Chairman of the Board recently bought kr117k worth of stock

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to kr3.50

No independent directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

XMReality AB (publ), Annual General Meeting, May 04, 2022

XMReality AB Announces CFO Changes

Xmreality Now on Hololens 2

Chief Executive Officer recently bought kr117k worth of stock

Price target decreased to kr6.75

Third quarter 2021 earnings released: kr0.17 loss per share (vs kr0.13 loss in 3Q 2020)

Are Investors Undervaluing XMReality AB (publ) (STO:XMR) By 40%?

No longer forecast to breakeven

Second quarter 2021 earnings released: kr0.19 loss per share (vs kr0.21 loss in 2Q 2020)

XMReality (STO:XMR) Is In A Strong Position To Grow Its Business

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Technology Officer Per Unell has left the company

Chief Sales Officer recently sold kr58k worth of stock

XMReality AB (publ) announced that it has received SEK 56.299997 million in funding from Investment AB Spiltan, Adrigo Asset Management AB