XMReality AB (XMR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

mySafety Group AB

XMReality AB

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Hoylu AB

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DistIT AB

Image Systems AB

Adverty AB

Terranet AB

Loyal Solutions A/S

Genesis IT AB

Why is XMReality AB ?

With a growth in Operating Profit of 12.12%, the company declared Outstanding results in Dec 25

OPERATING CASH FLOW(Y) Highest at SEK -3.99 MM
ROCE(HY) Highest at -53.8%
RAW MATERIAL COST(Y) Fallen by -94.07% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 113.33%, its profits have risen by 50.1%

Market Beating Performance

The stock has generated a return of 113.33% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to XMReality AB should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is XMReality AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

XMReality AB

113.33%

-0.70

138.68%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.74%

EBIT Growth (5y)

13.13%

EBIT to Interest (avg)

-26.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.21

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.46

EV to EBIT

-1.03

EV to EBITDA

-2.88

EV to Capital Employed

1.59

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-155.19%

ROE (Latest)

-141.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK -3.99 MM

ROCE(HY)

Highest at -53.8%

RAW MATERIAL COST(Y)

Fallen by -94.07% (YoY

OPERATING PROFIT(Q)

Highest at SEK 1.36 MM

OPERATING PROFIT MARGIN(Q)

Highest at 35.81 %

PRE-TAX PROFIT(Q)

Highest at SEK -0.39 MM

NET PROFIT(Q)

Highest at SEK -0.39 MM

EPS(Q)

Highest at SEK -0

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 70.32 times

Here's what is working for XMReality AB

Pre-Tax Profit

At SEK -0.39 MM has Grown at 82.67%

over average net sales of the previous four periods of SEK -2.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Operating Cash Flow

Highest at SEK -3.99 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Operating Profit

Highest at SEK 1.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Operating Profit Margin

Highest at 35.81 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at SEK -0.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK -0.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

Net Profit

At SEK -0.39 MM has Grown at 82.67%

over average net sales of the previous four periods of SEK -2.24 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -94.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for XMReality AB

Inventory Turnover Ratio

Lowest at 70.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio