Xref Limited Statistics

Total Valuation

Xref Limited has a market cap or net worth of AUD 19.81 million. The enterprise value is 23.95 million.

Market Cap	19.81M
Enterprise Value	23.95M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Xref Limited has 220.09 million shares outstanding. The number of shares has increased by 12.25% in one year.

Current Share Class	220.09M
Shares Outstanding	220.09M
Shares Change (YoY)	+12.25%
Shares Change (QoQ)	+8.31%
Owned by Insiders (%)	49.91%
Owned by Institutions (%)	23.98%
Float	86.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	-3.91
P/TBV Ratio	n/a
P/FCF Ratio	22.02
P/OCF Ratio	22.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.00
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.63

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.67
Interest Coverage	-0.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-34.10%
Return on Capital Employed (ROCE)	-103.12%
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	278,485
Profits Per Employee	-29,428
Employee Count	74
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	-43,198
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.33, so Xref Limited's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-28.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	28.98
Average Volume (20 Days)	25,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xref Limited had revenue of AUD 20.61 million and -2.18 million in losses. Loss per share was -0.01.

Revenue	20.61M
Gross Profit	18.42M
Operating Income	-1.24M
Pretax Income	-2.22M
Net Income	-2.18M
EBITDA	-2.18M
EBIT	-1.24M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.76 million in cash and 6.90 million in debt, giving a net cash position of -4.14 million or -0.02 per share.

Cash & Cash Equivalents	2.76M
Total Debt	6.90M
Net Cash	-4.14M
Net Cash Per Share	-0.02
Equity (Book Value)	-5.07M
Book Value Per Share	-0.02
Working Capital	-8.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 889,759 and capital expenditures 9,736, giving a free cash flow of 899,495.

Operating Cash Flow	889,759
Capital Expenditures	9,736
Free Cash Flow	899,495
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 89.40%, with operating and profit margins of -5.99% and -10.57%.

Gross Margin	89.40%
Operating Margin	-5.99%
Pretax Margin	-10.78%
Profit Margin	-10.57%
EBITDA Margin	-10.56%
EBIT Margin	-5.99%
FCF Margin	4.36%

Dividends & Yields

Xref Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.25%
Shareholder Yield	-12.25%
Earnings Yield	-10.99%
FCF Yield	4.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xref Limited has an Altman Z-Score of -2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.54
Piotroski F-Score	5