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Xenitra Limited (XEN) Fair Value & Analysis

Consumer Cyclical · AU · Market cap A$11.6M

XL Xenitra Limited XEN · AU
PriceA$0.0030
Fair ValueA$0.0032
Upside+7.0%
Quality44/100
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Evidence: Low Range A$0.0032 – A$0.0035

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 7 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0100 to A$0.0032 (−67.9%) since Jun 24, 2026.

Price vs Fair Value (12 months)

A$0.0040 A$0.0020 Fair Value A$0.0032 Jun 2025 Jul 2026

12‑month range A$0.0020 – A$0.0040 · fair‑value band A$0.0032 – A$0.0035 · the A$0.0030 price screens below the A$0.0032 fair value. As of Jun 26, 2026.

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Analysis

Xenitra Limited (XEN) currently trades at A$0.0030, while our model-based Fair Value estimate is A$0.0032 — implying the stock looks roughly 7.0% undervalued today. We read business quality at 44/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Xenitra Limited generated revenue of A$33.9M at a net margin of -11.7%. Revenue declined 43.9% year over year. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$33.9M
Revenue growth (YoY) -43.9%
Net margin -11.7%
Return on equity -139%
Free cash flow −A$4.3M FY2025
Operating margin -33.3%
More key figures
Net cash A$514K FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Xenitra Limited engages in the sale of various products through its online e-commerce store in Australia, Hong Kong, Mainland China, and New Zealand. It offers beverages and alcohol; food products, including dairy, fresh fruits, seafood, honey, wine, beef, mutton, and lamb; and health and beauty products, such as vitamins, protein shakes/meal replacement shakes, supplements, herbs/herbal teas, skincare, haircare, and make up products. The company also provides fashion, homewares, art and craft, metal work, and leatherwear; and health and wellbeing products comprising vitamins, nutritional and mineral supplements, and non-prescription medicines, as well as various drugs made in Australian and New Zealand laboratories. In addition, it provides international importing, exporting, and warehousing, as well as freight and logistics support services. Further, the company offers marketing services, which include brand strategy development, omnichannel marketing campaign creation, live …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Xenitra Limited reported revenue of A$39.8M in FY2025 versus A$12.4M in FY2021, a compound +33.7%/yr. Reported net income was −A$3.5M in FY2025.

Revenue +33.7%/yr
FY21 A$12.4M
FY22 A$6.0M
FY23 A$2.7M
FY24 A$25.9M
FY25 A$39.8M
Net income
FY21 −A$20.1M
FY22 −A$6.1M
FY23 −A$3.0M
FY24 −A$6.3M
FY25 −A$3.5M

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Frequently asked questions

Is Xenitra Limited (XEN) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0032 versus a price of A$0.0030 — about +7% (undervalued). Model-based estimate, not financial advice.
What is the fair value of XEN?
Our model-based fair value for Xenitra Limited is A$0.0032 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0030.
What is the quality score of XEN?
Xenitra Limited has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Xenitra Limited (XEN)?
Xenitra Limited reported trailing-twelve-month revenue of about A$33.9M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of XEN?
The net profit margin of Xenitra Limited is about -11.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.