XMReality AB (publ)
XMMRF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.07 | 0.01 | -0.01 |
| FCF Yield | -3.70% | -13.78% | -247.18% | 14.12% |
| EV / EBITDA | 159.22 | -4.02 | -2.87 | -6.31 |
| Quality | ||||
| ROIC | -12.46% | -70.17% | 0.00% | 235.86% |
| Gross Margin | 55.36% | -12.34% | 8.79% | -0.07% |
| Cash Conversion Ratio | 2.42 | 0.47 | – | -0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.19% | -3.26% | -2.12% | -2.37% |
| Free Cash Flow Growth | -117.19% | 94.10% | -460.18% | 170.30% |
| Safety | ||||
| Net Debt / EBITDA | -2.68 | -0.49 | 1.62 | 0.27 |
| Interest Coverage | -20.39 | -134.17 | 0.00 | -146.57 |
| Efficiency | ||||
| Inventory Turnover | 6.41 | 16.53 | 11.11 | 11.89 |
| Cash Conversion Cycle | 114.98 | 90.34 | 107.20 | 83.74 |