XLONEXR
Market cap3mUSD
Dec 23, Last price
0.58GBP
1D
0.00%
1Q
-32.35%
IPO
-95.31%
Name
ENGAGE XR Holdings PLC
Chart & Performance
P/E
—
P/S
98.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.13%
Rev. gr., 5y
38.80%
Revenues
4m
-4.60%
Net income
-4m
L-32.83%
CFO
-4m
L-22.03%
Earnings
Apr 14, 2025
Profile
ENGAGE XR Holdings plc operates as a virtual/augmented reality software company in education and simulated training sector worldwide. The company offers ENGAGE, an online virtual learning and corporate training platform that provides educators and corporate trainers the tools they need to create their own content in virtual classrooms or virtual training environments. In addition, it provides cross-platform support, which includes PCVR, standalone VR, desktop PC, Mac, flagship android phones, and iPhone. The company was formerly known as VR Education Holdings Plc and changed its name to ENGAGE XR Holdings plc in November 2021. The company was founded in 2014 and is headquartered in Waterford, Ireland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 3,691 -4.60% | 3,869 62.12% | 2,386 68.46% | ||||||
Cost of revenue | 7,931 | 10,230 | 6,037 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,241) | (6,361) | (3,651) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 31 | 3 | |||||||
Tax Rate | |||||||||
NOPAT | (4,241) | (6,392) | (3,654) | ||||||
Net income | (4,054) -32.83% | (6,035) 92.63% | (3,133) 14.69% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 10,040 | 8,466 | |||||||
BB yield | -97.26% | -16.35% | |||||||
| Debt | |||||||||
Debt current | 53 | 8 | 13 | ||||||
Long-term debt | 122 | 8 | 28 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 332 | ||||||||
Net debt | (7,737) | (2,193) | (7,749) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (4,283) | (5,494) | (2,555) | ||||||
CAPEX | (17) | (74) | (116) | ||||||
Cash from investing activities | (17) | (74) | (116) | ||||||
Cash from financing activities | 10,003 | (13) | 8,428 | ||||||
FCF | (4,839) | (6,365) | (3,836) | ||||||
| Balance | |||||||||
Cash | 7,911 | 2,209 | 7,790 | ||||||
Long term investments | |||||||||
Excess cash | 7,727 | 2,016 | 7,671 | ||||||
Stockholders' equity | (23,090) | (19,270) | (13,265) | ||||||
Invested Capital | 31,705 | 21,533 | 21,618 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 503,554 | 314,193 | 313,907 | ||||||
Price | 0.02 -64.35% | 0.06 -65.15% | 0.17 8.20% | ||||||
Market cap | 10,323 -42.86% | 18,066 -65.12% | 51,795 32.82% | ||||||
EV | 2,586 | 27,625 | 55,821 | ||||||
EBITDA | (4,095) | (5,894) | (3,016) | ||||||
EV/EBITDA | |||||||||
Interest | 4 | 1 | 3 | ||||||
Interest/NOPBT | |||||||||