Xref Limited
Xref Limited Fundamental Analysis
Xref Limited (XF1.AX) shows moderate financial fundamentals with a PE ratio of -7.58, profit margin of -10.57%, and ROE of 46.05%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 7.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze XF1.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakXF1.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXF1.AX trades at attractive valuation levels.
Growth Score
ExcellentXF1.AX delivers strong and consistent growth momentum.
Financial Health Score
ModerateXF1.AX shows balanced financial health with some risks.
Profitability Score
ModerateXF1.AX maintains healthy but balanced margins.
Key Financial Metrics
Is XF1.AX Expensive or Cheap?
P/E Ratio
XF1.AX trades at -7.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XF1.AX's PEG of -5.21 indicates potential undervaluation.
Price to Book
The market values Xref Limited at -3.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -15.46 times EBITDA. This is generally considered low.
How Well Does XF1.AX Make Money?
Net Profit Margin
For every $100 in sales, Xref Limited keeps $-10.57 as profit after all expenses.
Operating Margin
Core operations generate -1.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $46.05 in profit for every $100 of shareholder equity.
ROA
Xref Limited generates $-14.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xref Limited generates limited operating cash flow of $231.53K, signaling weaker underlying cash strength.
Free Cash Flow
Xref Limited generates weak or negative free cash flow of $241.26K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
XF1.AX converts 1.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.46
vs 25 benchmark
ROA
Return on assets percentage
-0.14
vs 25 benchmark
ROCE
Return on capital employed
-0.29
vs 25 benchmark
How XF1.AX Stacks Against Its Sector Peers
| Metric | XF1.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.58 | 36.71 | Better (Cheaper) |
| ROE | 46.05% | 1025.00% | Weak |
| Net Margin | -10.57% | 5896804233.00% | Weak |
| Debt/Equity | -1.36 | 0.31 | Strong (Low Leverage) |
| Current Ratio | 0.33 | 5.00 | Weak Liquidity |
| ROA | -14.13% | -293517.00% (disorted) | Weak |
XF1.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xref Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
133.88%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
82.89%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
116.23%
Industry Style: Growth, Innovation, High Beta
High Growth