Xref Ltd
ASX:XF1
Intrinsic Value
Xref Ltd. is a human resources technology company. [ Read More ]
The intrinsic value of one XF1 stock under the Base Case scenario is 0.211 AUD. Compared to the current market price of 0.125 AUD, Xref Ltd is Undervalued by 41%.
Valuation Backtest
Xref Ltd
Run backtest to discover the historical profit from buying and selling XF1 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Xref Ltd
Current Assets | 6.7m |
Cash & Short-Term Investments | 3.6m |
Receivables | 2.4m |
Other Current Assets | 718.2k |
Non-Current Assets | 11.2m |
Long-Term Investments | 222.6k |
PP&E | 738.8k |
Intangibles | 10.2m |
Current Liabilities | 20.9m |
Accounts Payable | 1.7m |
Accrued Liabilities | 1.1m |
Other Current Liabilities | 18.1m |
Non-Current Liabilities | 1.5m |
Long-Term Debt | 59.2k |
Other Non-Current Liabilities | 1.5m |
Earnings Waterfall
Xref Ltd
Revenue
|
20.7m
AUD
|
Cost of Revenue
|
-3.1m
AUD
|
Gross Profit
|
17.6m
AUD
|
Operating Expenses
|
-22.7m
AUD
|
Operating Income
|
-5.1m
AUD
|
Other Expenses
|
-851.2k
AUD
|
Net Income
|
-6m
AUD
|
Free Cash Flow Analysis
Xref Ltd
What is Free Cash Flow?
XF1 Profitability Score
Profitability Due Diligence
Xref Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Xref Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
XF1 Solvency Score
Solvency Due Diligence
Xref Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Xref Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XF1 Price Targets Summary
Xref Ltd
Shareholder Return
XF1 Price
Xref Ltd
Average Annual Return | -3.37% |
Standard Deviation of Annual Returns | 61.49% |
Max Drawdown | -89% |
Market Capitalization | 23.6m AUD |
Shares Outstanding | 189 083 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xref Ltd. is a human resources technology company. The firm is engaged in developing human resources technology, which automates the candidate reference process for employers. The firm operates through two segments: candidate referencing and ID verification. Candidate referencing segment offers online reference checking platform, which provides clients to request one or multiple references at a time and receive feedback within 24 hours. The company offers Xref credits to use its candidate referencing platform. ID verification segment provides facial recognition and liveness detection systems to reduce the risk of identity fraud. The company is an identity verification and fraud prevention platform offered by RapidID. The platform performs GlobalID Checks, Anti Money Laundering (AML) and Know Your Customer (KYC) Compliance, Identity (ID) Document Verification and Biometric Verification.
Contact
IPO
Employees
Officers
The intrinsic value of one XF1 stock under the Base Case scenario is 0.211 AUD.
Compared to the current market price of 0.125 AUD, Xref Ltd is Undervalued by 41%.