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XSTOXMR
Market cap756kUSD
Dec 23, Last price  
0.01SEK
1D
0.00%
1Q
-57.14%
IPO
-99.88%
Name

XMReality AB (publ)

Chart & Performance

D1W1MN
XSTO:XMR chart
P/E
—
P/S
0.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
50.31%
Rev. gr., 5y
14.27%
Revenues
20m
+5.23%
2,595,611816,0003,532,0005,155,0006,683,10010,154,80011,921,30020,700,50021,975,40018,803,89619,787,873
Net income
-31m
L-14.85%
-2,316,776-3,956,000-4,275,000-10,041,000-22,740,900-29,317,100-27,398,900-25,227,900-33,460,000-36,754,135-31,296,668
CFO
-5m
L-90.16%
0-3,904,000-5,622,000-8,154,000-19,907,900-22,652,800-22,647,200-17,297,200-25,051,400-48,177,299-4,741,101
Earnings
Feb 13, 2025

Profile

XMReality AB (publ) develops and sells solutions for knowledge sharing through augmented reality (AR) in Sweden and internationally. The company offers XMReality Remote Guidance, a video collaboration tool that is used to guide onsite staff through AR to solve problems or prevent them from occurring. It also provides smart glasses. It serves manufacturing, energy, housing, food and beverage, defense, and packaging industries. XMReality AB (publ) was founded in 2007 and is headquartered in Linköping, Sweden.
URL
https://xmreality.com/
IPO date
Apr 26, 2017
Employees
33
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
19,788
5.23%
18,804
-14.43%
21,975
6.16%
Cost of revenue
23,972
55,891
53,162
Unusual Expense (Income)
NOPBT
(4,184)
(37,087)
(31,187)
NOPBT Margin
Operating Taxes
3
20
Tax Rate
NOPAT
(4,184)
(37,090)
(31,207)
Net income
(31,297)
-14.85%
(36,754)
9.84%
(33,460)
32.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,865
22,451
53,806
BB yield
-10.40%
-85.68%
-33.14%
Debt
Debt current
1,667
(195)
Long-term debt
1,667
50
Deferred revenue
Other long-term liabilities
2,718
Net debt
1,353
(7,991)
(45,048)
Cash flow
Cash from operating activities
(4,741)
(48,177)
(25,051)
CAPEX
(50)
(11,771)
(2,271)
Cash from investing activities
(9,622)
(11,771)
(2,271)
Cash from financing activities
8,532
22,451
53,806
FCF
34,493
(66,017)
(30,993)
Balance
Cash
1,980
7,796
45,098
Long term investments
Excess cash
991
6,856
43,999
Stockholders' equity
(243,538)
(230,542)
(184,572)
Invested Capital
253,623
261,283
229,764
ROIC
ROCE
EV
Common stock shares outstanding
157,847
41,008
46,065
Price
0.42
-34.59%
0.64
-81.87%
3.53
-49.93%
Market cap
65,980
151.79%
26,204
-83.86%
162,379
-36.12%
EV
67,333
251,337
293,986
EBITDA
1,600
(31,032)
(25,680)
EV/EBITDA
42.08
Interest
441
3
20
Interest/NOPBT