XF1.AX

Xref Limited
ASXAUDEQUITY DELAYED
Last price
0.07
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.07
Day high
0.07
Day low
0.07
Volume
101.00K
Market cap
P/E (TTM)
52W range
0.05 – 0.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.25% +16.6%
1M
+11.48% +7.7%
3M
-15.00% -18.1%
6M
-35.24% -46.3%
YTD
-58.79% -71.1%
1Y
-66.00% -86.0%
3Y
-65.13% -139.3%
5Y
-84.55%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on XF1.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $19.86M$20.40M$18.59M -2.6%
Operating revenue $19.86M$20.40M$18.59M -2.6%
Cost of revenue $2.53M$3.25M$3.67M -22.2%
Gross profit $17.33M$17.15M$14.92M +1.1%
Selling, general & admin $19.10M$17.80M$12.58M +7.3%
Total operating expense $22.88M$20.00M$13.82M +14.4%
Operating income -$5.55M-$2.85M$1.09M -94.6%
Net interest income -$964.70K-$557.21K-$570.76K -73.1%
Pre-tax income -$5.67M-$3.34M$729.58K -69.6%
Tax provision $13.79K$18.22K$0 -24.3%
Net income -$5.68M-$3.36M$729.58K -69.1%
Net income to common -$5.68M-$3.36M$729.58K -69.1%
Basic EPS -0.03-0.020.00 -68.0%
Diluted EPS -0.03-0.020.00 -68.0%
EBIT -$4.66M-$2.72M$1.31M -71.2%
EBITDA -$1.76M-$1.36M$1.78M -29.2%
Basic shares 186.97M186.10M184.00M +0.5%
Diluted shares 186.97M186.10M202.66M +0.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.06
+11.11% from price
SMA 20
0.06
+16.94% from price
SMA 50
0.06
+6.99% from price
SMA 100
0.08
-9.48% from price
SMA 200
0.10
-34.37% from price
EMA 12
0.06
+8.93% from price
EMA 26
0.06
+10.98% from price
EMA 50
0.06
+5.24% from price
RSI (14)
65.0
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
2.42% of price
Realised vol 30D
86.4%
Annualised
Bollinger upper
0.07
20, 2σ
Bollinger lower
0.05
20, 2σ
50 / 200 cross
Death
0.06 vs 0.10
Trend bias
Below 200
-34.37%

Options chain

Account required
ExpirySpot 0.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
86.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.6%
Peak to trough
Max drawdown 5Y
-93.5%
Peak to trough
ATR 14
0.00
2.42% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.