ENGAGE XR Holdings plc (FRA:6VR)

ENGAGE XR Holdings Statistics

Total Valuation

FRA:6VR has a market cap or net worth of EUR 3.58 million. The enterprise value is 1.56 million.

Market Cap	3.58M
Enterprise Value	1.56M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	524.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.05%
Owned by Institutions (%)	44.27%
Float	300.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.41
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.47

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	-551.20

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	n/a
Profits Per Employee	n/a
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 increased by +0.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	11.58
Average Volume (20 Days)	n/a

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, FRA:6VR had revenue of EUR 2.39 million and -3.80 million in losses. Loss per share was -0.01.

Revenue	2.39M
Gross Profit	2.05M
Operating Income	-3.91M
Pretax Income	-3.80M
Net Income	-3.80M
EBITDA	-3.88M
EBIT	-3.91M
Loss Per Share	-0.01

Balance Sheet

The company has 2.11 million in cash and 37,621 in debt, giving a net cash position of 2.07 million.

Cash & Cash Equivalents	2.11M
Total Debt	37,621
Net Cash	2.07M
Net Cash Per Share	n/a
Equity (Book Value)	3.15M
Book Value Per Share	0.01
Working Capital	3.12M

Cash Flow

In the last 12 months, operating cash flow was -3.36 million and capital expenditures -2,292, giving a free cash flow of -3.36 million.

Operating Cash Flow	-3.36M
Capital Expenditures	-2,292
Free Cash Flow	-3.36M
FCF Per Share	n/a

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

FRA:6VR 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	-105.94%
FCF Yield	-93.80%

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

FRA:6VR 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