London · Delayed Price · Currency is GBP · Price in GBX ENGAGE XR Holdings Statistics
Total Valuation
AIM:EXR has a market cap or net worth of GBP 1.13 million. The enterprise value is -265,214.
| Market Cap | 1.13M |
| Enterprise Value | -265,214 |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:EXR has 524.83 million shares outstanding.
| Current Share Class | 524.83M |
| Shares Outstanding | 524.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.72% |
| Float | 461.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.75 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -466.59 |
Financial Efficiency
Return on equity (ROE) is -90.50% and return on invested capital (ROIC) is -57.10%.
| Return on Equity (ROE) | -90.50% |
| Return on Assets (ROA) | -49.86% |
| Return on Invested Capital (ROIC) | -57.10% |
| Return on Capital Employed (ROCE) | -161.31% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 48,345 |
| Profits Per Employee | -74,293 |
| Employee Count | 35 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.70% in the last 52 weeks. The beta is -0.05, so AIM:EXR's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -76.70% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 2,692,945 |
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 1.69 million and -2.60 million in losses. Loss per share was -0.00.
| Revenue | 1.69M |
| Gross Profit | 1.58M |
| Operating Income | -2.65M |
| Pretax Income | -2.60M |
| Net Income | -2.60M |
| EBITDA | -2.64M |
| EBIT | -2.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.42 million in cash and 23,011 in debt, with a net cash position of 1.39 million or 0.00 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 23,011 |
| Net Cash | 1.39M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.63M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.61M |
Cash Flow
| Operating Cash Flow | -1.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,955 |
| Net Borrowing | -37,044 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.30%, with operating and profit margins of -156.57% and -153.67%.
| Gross Margin | 93.30% |
| Operating Margin | -156.57% |
| Pretax Margin | -153.67% |
| Profit Margin | -153.67% |
| EBITDA Margin | -155.86% |
| EBIT Margin | -156.57% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -230.44% |
| FCF Yield | n/a |
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 -11.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.6 |
| Piotroski F-Score | 3 |