ENGAGE XR Holdings plc (AIM:EXR)

ENGAGE XR Holdings Statistics

Total Valuation

AIM:EXR has a market cap or net worth of GBP 1.84 million. The enterprise value is 63,181.

Market Cap	1.84M
Enterprise Value	63,181

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:EXR has 524.83 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	524.83M
Shares Outstanding	524.83M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.05%
Owned by Institutions (%)	18.19%
Float	382.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.02
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.02

Financial Position

The company has a current ratio of 9.22, with a Debt / Equity ratio of 0.01.

Current Ratio	9.22
Quick Ratio	9.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-551.23

Financial Efficiency

Return on equity (ROE) is -76.35% and return on invested capital (ROIC) is -48.72%.

Return on Equity (ROE)	-76.35%
Return on Assets (ROA)	-44.78%
Return on Invested Capital (ROIC)	-48.72%
Return on Capital Employed (ROCE)	-123.31%
Revenue Per Employee	35,324
Profits Per Employee	-56,087
Employee Count	58
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.78% in the last 52 weeks. The beta is -0.12, so AIM:EXR's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-41.78%
50-Day Moving Average	0.51
200-Day Moving Average	0.86
Relative Strength Index (RSI)	21.29
Average Volume (20 Days)	638,176

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, AIM:EXR had revenue of GBP 2.05 million and -3.25 million in losses. Loss per share was -0.01.

Revenue	2.05M
Gross Profit	1.76M
Operating Income	-3.35M
Pretax Income	-3.25M
Net Income	-3.25M
EBITDA	-3.33M
EBIT	-3.35M
Loss Per Share	-0.01

Balance Sheet

The company has 1.81 million in cash and 32,248 in debt, with a net cash position of 1.77 million or 0.00 per share.

Cash & Cash Equivalents	1.81M
Total Debt	32,248
Net Cash	1.77M
Net Cash Per Share	0.00
Equity (Book Value)	2.70M
Book Value Per Share	0.01
Working Capital	2.67M

Cash Flow

In the last 12 months, operating cash flow was -2.88 million and capital expenditures -1,965, giving a free cash flow of -2.88 million.

Operating Cash Flow	-2.88M
Capital Expenditures	-1,965
Free Cash Flow	-2.88M
FCF Per Share	-0.01

Margins

Gross margin is 85.90%, with operating and profit margins of -163.69% and -158.78%.

Gross Margin	85.90%
Operating Margin	-163.69%
Pretax Margin	-158.78%
Profit Margin	-158.78%
EBITDA Margin	-162.34%
EBIT Margin	-163.69%
FCF Margin	n/a

Dividends & Yields

AIM:EXR 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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	-177.10%
FCF Yield	-156.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

AIM:EXR has an Altman Z-Score of -4.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.52
Piotroski F-Score	2