Financials XMReality AB

Equities

XMR

SE0009664188

Software

Market Closed - Nasdaq Stockholm 10:59:41 2024-04-26 am EDT 5-day change 1st Jan Change
0.1205 SEK -18.86% Intraday chart for XMReality AB -26.52% -71.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 117.3 50.3 240.1 144.2 26.15 12.65 12.65 -
Enterprise Value (EV) 1 81.04 41.84 221.8 99.14 26.15 43.88 13.65 5.651
P/E ratio -4.05 x -1.84 x -8.8 x -4.2 x -0.71 x -1.19 x -1.1 x 6.03 x
Yield - - - - - - - -
Capitalization / Revenue 11,551,354 x 4,219,235 x 11,596,734 x 6,563,959 x 1,390,549 x 2,217,756 x 602,431 x 361,458 x
EV / Revenue 7,980,502 x 3,510,066 x 10,716,023 x 4,511,718 x 1,390,549 x 2,217,756 x 650,050 x 161,458 x
EV / EBITDA -3,218,379 x -1,808,276 x -11,302,410 x -3,522,150 x -851,196 x -1,737,192 x -4,550,348 x 513,731 x
EV / FCF -2,866,592 x -1,496,099 x -11,291,249 x -3,628,747 x - - -910,070 x 1,883,682 x
FCF Yield -0% -0% -0% -0% - - -0% 0%
Price to Book - - - - 1.06 x - 1.34 x 0.75 x
Nbr of stocks (in thousands) 17,050 17,050 34,100 40,920 40,920 104,988 104,988 -
Reference price 2 6.880 2.950 7.040 3.525 0.6390 0.1205 0.1205 0.1205
Announcement Date 2/15/19 2/7/20 2/11/21 2/17/22 2/16/23 2/15/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 10.16 11.92 20.7 21.98 18.8 19.79 21 35
EBITDA 1 -25.18 -23.14 -19.63 -28.15 -30.72 -25.26 -3 11
EBIT 1 -29.25 -27.3 -24.62 -33.44 -36.77 -31.05 -11 2
Operating Margin -288.04% -229.01% -118.95% -152.15% -195.56% -156.89% -52.38% 5.71%
Earnings before Tax (EBT) 1 -29.32 -27.34 -24.92 -33.44 -36.75 -31.3 -12 2
Net income 1 -29.32 -27.34 -24.92 -33.44 -36.75 -31.3 -12 2
Net margin -288.7% -229.3% -120.4% -152.17% -195.44% -158.16% -57.14% 5.71%
EPS 2 -1.700 -1.600 -0.8000 -0.8400 -0.9000 -0.3500 -0.1100 0.0200
Free Cash Flow 1 -28.27 -27.97 -19.65 -27.32 - - -15 3
FCF margin -278.4% -234.61% -94.91% -124.33% - - -71.43% 8.57%
FCF Conversion (EBITDA) - - - - - - - 27.27%
FCF Conversion (Net income) - - - - - - - 150%
Dividend per Share - - - - - - - -
Announcement Date 2/15/19 2/7/20 2/11/21 2/17/22 2/16/23 2/15/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 5.101 4.81 4.926 4.482 4.896 5.122 4.939 4.85
EBITDA 1 -11.18 -9.391 -7.939 -6.269 -7.104 - -7.914 -4.398
EBIT 1 -12.42 -10.79 -9.378 -7.895 -8.696 -6.396 -9.332 -5.873
Operating Margin -243.58% -224.3% -190.38% -176.15% -177.61% -124.87% -188.95% -121.09%
Earnings before Tax (EBT) 1 - -10.79 -9.379 -7.895 -8.672 -6.593 -9.414 -5.922
Net income 1 - -10.79 -9.379 -7.895 -8.672 -6.593 -9.414 -5.922
Net margin - -224.3% -190.4% -176.15% -177.12% -128.72% -190.61% -122.1%
EPS 2 - -0.2600 -0.2300 -0.1900 -0.2100 - -0.1100 -0.0600
Dividend per Share - - - - - - - -
Announcement Date 2/17/22 4/28/22 8/11/22 10/20/22 2/16/23 4/27/23 7/20/23 10/26/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - 1 -
Net Cash position 1 36.3 8.45 18.2 45.1 - 4.6 - 7
Leverage (Debt/EBITDA) - - - - - - -0.3333 x -
Free Cash Flow -28.3 -28 -19.6 -27.3 - - -15 3
ROE (net income / shareholders' equity) -56.1% -80.5% -110% -95.5% -96.1% - - 14%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - 0.6000 - 0.0900 0.1600
Cash Flow per Share - - - - - - - -
Capex 5.62 5.32 2.35 0.06 - - 9 9
Capex / Sales 55.33% 44.64% 11.35% 0.27% - - 42.86% 25.71%
Announcement Date 2/15/19 2/7/20 2/11/21 2/17/22 2/16/23 2/15/24 - -
1SEK in Million
Estimates
  1. Stock Market
  2. Equities
  3. XMR Stock
  4. Financials XMReality AB