ENGAGE XR Holdings Statistics

Total Valuation

AIM:EXR has a market cap or net worth of GBP 5.25 million. The enterprise value is 2.33 million.

Market Cap	5.25M
Enterprise Value	2.33M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:EXR has 524.83 million shares outstanding. The number of shares has increased by 12.76% in one year.

Current Share Class	524.83M
Shares Outstanding	524.83M
Shares Change (YoY)	+12.76%
Shares Change (QoQ)	+16.37%
Owned by Insiders (%)	15.25%
Owned by Institutions (%)	49.00%
Float	299.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.71
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.66

Financial Position

The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.01.

Current Ratio	7.72
Quick Ratio	7.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-648.82

Financial Efficiency

Return on equity (ROE) is -60.02% and return on invested capital (ROIC) is -39.13%.

Return on Equity (ROE)	-60.02%
Return on Assets (ROA)	-35.73%
Return on Invested Capital (ROIC)	-39.13%
Return on Capital Employed (ROCE)	-88.71%
Revenue Per Employee	41,932
Profits Per Employee	-49,057
Employee Count	67
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.65% in the last 52 weeks. The beta is -0.16, so AIM:EXR's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-38.65%
50-Day Moving Average	1.05
200-Day Moving Average	0.92
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	517,005

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 2.81 million and -3.29 million in losses. Loss per share was -0.01.

Revenue	2.81M
Gross Profit	2.42M
Operating Income	-3.46M
Pretax Income	-3.29M
Net Income	-3.29M
EBITDA	-3.43M
EBIT	-3.46M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.95 million in cash and 28,564 in debt, giving a net cash position of 2.92 million or 0.01 per share.

Cash & Cash Equivalents	2.95M
Total Debt	28,564
Net Cash	2.92M
Net Cash Per Share	0.01
Equity (Book Value)	3.90M
Book Value Per Share	0.01
Working Capital	3.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.53 million and capital expenditures -19,919, giving a free cash flow of -3.55 million.

Operating Cash Flow	-3.53M
Capital Expenditures	-19,919
Free Cash Flow	-3.55M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 85.97%, with operating and profit margins of -123.16% and -116.99%.

Gross Margin	85.97%
Operating Margin	-123.16%
Pretax Margin	-116.99%
Profit Margin	-116.99%
EBITDA Margin	-122.03%
EBIT Margin	-123.16%
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	-12.76%
Shareholder Yield	n/a
Earnings Yield	-62.63%
FCF Yield	-67.62%

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 -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	n/a