ENGAGE XR Holdings Statistics

Total Valuation

AIM:EXR has a market cap or net worth of GBP 6.56 million. The enterprise value is 1.93 million.

Market Cap	6.56M
Enterprise Value	1.93M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

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

Share Statistics

AIM:EXR has 524.83 million shares outstanding. The number of shares has increased by 41.93% in one year.

Current Share Class	n/a
Shares Outstanding	524.83M
Shares Change (YoY)	+41.93%
Shares Change (QoQ)	-6.37%
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	2.02
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.59

Financial Position

The company has a current ratio of 12.62, with a Debt / Equity ratio of 0.01.

Current Ratio	12.62
Quick Ratio	12.62
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-761.61

Financial Efficiency

Return on equity (ROE) is -43.00% and return on invested capital (ROIC) is -28.79%.

Return on Equity (ROE)	-43.00%
Return on Assets (ROA)	-26.98%
Return on Invested Capital (ROIC)	-28.79%
Return on Capital Employed (ROCE)	-58.38%
Revenue Per Employee	48,370
Profits Per Employee	-46,592
Employee Count	67
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.57% 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	-62.57%
50-Day Moving Average	0.95
200-Day Moving Average	1.01
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	1,582,120

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 3.24 million and -3.12 million in losses. Loss per share was -0.01.

Revenue	3.24M
Gross Profit	2.82M
Operating Income	-3.36M
Pretax Income	-3.12M
Net Income	-3.12M
EBITDA	-3.30M
EBIT	-3.36M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.68 million in cash and 51,636 in debt, giving a net cash position of 4.63 million or 0.01 per share.

Cash & Cash Equivalents	4.68M
Total Debt	51,636
Net Cash	4.63M
Net Cash Per Share	0.01
Equity (Book Value)	5.75M
Book Value Per Share	0.01
Working Capital	5.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.26 million and capital expenditures -20,199, giving a free cash flow of -3.28 million.

Operating Cash Flow	-3.26M
Capital Expenditures	-20,199
Free Cash Flow	-3.28M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 87.12%, with operating and profit margins of -103.76% and -96.32%.

Gross Margin	87.12%
Operating Margin	-103.76%
Pretax Margin	-96.32%
Profit Margin	-96.32%
EBITDA Margin	-101.82%
EBIT Margin	-103.76%
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	-41.93%
Shareholder Yield	-41.93%
Earnings Yield	-47.58%
FCF Yield	-49.96%

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 10.57.

Altman Z-Score	10.57
Piotroski F-Score	n/a