YOLFTbeta
Engage XR Holdings PLC

Engage XR Holdings PLC

EXR · LSE · Technology / Software - Application

0.225GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.225
Open0.225
Day Range0.225 – 0.225
52-Week Range0.115 – 0.95
Volume0
Market Cap1.18M
P/E (TTM)0.00
Forward P/E13.23
EPS-0.01
Dividend Yield0.00%
Beta-0.04
50-Day Avg0.1246
200-Day Avg0.23

About

ENGAGE XR Holdings plc engages in the development of the educational virtual reality platform. The company offers ENGAGE, an online virtual learning and corporate training platform that provides educators the tools they need to create their own content in virtual classrooms or virtual training environments. It also develops and sells virtual reality experiences, including Apollo 11 VR, Titanic VR and Shuttle Commander through Oculus, Steam, and PlayStation stores. In addition, the company engages in the provision of professional services; and installation of VR within museums. The company was formerly known as VR Education Holdings Plc and changed its name to ENGAGE XR Holdings plc in November 2021. ENGAGE XR Holdings plc was incorporated in 2017 and is based in Waterford, Ireland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. David Patrick Whelan
  • Employees35
  • HeadquartersCleaboy Business Park, Waterford, Ireland, X91 AX83, UK
  • Websitehttps://engagevr.io

Leadership

  • Mr. David Patrick WhelanFounder, CEO & Executive Director · b. 1981
  • Mr. Séamus LarrisseyCFO, Secretary & Executive Director · b. 1986
  • Ms. Sandra Margaret WhelanCOO & Executive Director · b. 1982
  • Mr. Richard AllinChief Revenue Officer

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.42K482.08K624.49K716.35K1.02M1.42M2.39M3.87M3.69M3.40M1.94M
Growth (%)-+1958.35%+29.54%+14.71%+42.97%+38.32%+68.46%+62.12%-4.60%-7.95%-42.91%
Cost of Revenue47.02K227.03K300.14K239.70K401.49K403.62K492.40K709.02K379.64K476.73K129.99K
Gross Profit-23.60K255.06K324.34K476.64K622.66K1.01M1.89M3.16M3.31M2.92M1.81M
Gross Margin-100.76%52.91%51.94%66.54%60.80%71.51%79.37%81.67%89.71%85.97%93.30%
Operating Expense39.83K362.31K816.52K2.25M2.56M3.73M5.01M9.13M7.55M7.10M4.85M
Operating Income-63.43K-107.25K-492.18K-1.77M-1.93M-2.72M-3.11M-5.97M-4.24M-4.18M-3.04M
Operating Margin-270.83%-22.25%-78.81%-247.18%-188.72%-192.09%-130.47%-154.43%-114.90%-123.16%-156.57%
EBITDA-62.25K-97.27K-538.22K-4.69M-1.44M-2.07M-2.49M-5.54M-3.90M-3.88M-2.93M
EBITDA Margin-265.77%-20.18%-86.19%-654.92%-140.67%-146.16%-104.44%-143.11%-105.78%-114.18%-150.87%
Net Income-64.12K-117.99K-623.70K-4.94M-1.94M-2.73M-3.13M-6.00M-4.05M-3.97M-2.93M
Net Income Margin-273.78%-24.48%-99.87%-690.16%-189.89%-192.85%-131.30%-155.22%-109.85%-116.99%-150.90%
R&D---175.30K412.98K583.83K537.67K386.96K39.49K--
R&D as % of Total Revenue---24.47%40.32%41.21%22.53%10.00%1.07%--
Interest Expense--48.86K27.11K4.99K3.44K2.86K1.10K2.66K3.95K6.39K
Interest Expense % of Total Revenue--7.82%3.78%0.49%0.24%0.12%0.03%0.07%0.12%0.33%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.37K208.85K25.00K4.90M3.05M3.44M8.96M3.71M9.23M5.41M2.21M
Total Liabilities58.42K176.98K25.00K195.19K259.68K416.56K501.97K1.23M702.50K693.16K333.82K
Total Equity-15.05K31.87K-664.56K4.70M2.79M3.02M8.46M2.48M8.53M4.72M1.87M
Cash20.23K69.37K6.25K3.49M1.29M2.03M7.79M2.21M7.91M3.57M1.63M
Total Debt6.78K143.24K907.18K-66.78K59.14K20.39K7.88K87.27K34.54K26.41K
Net Debt-13.45K73.86K900.93K-3.49M-1.23M-1.97M-7.77M-2.20M-7.82M-3.53M-1.60M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.98K-143.92K-488.95K-2.11M-1.23M-2.04M-2.55M-5.49M-4.28M-4.27M-1.87M
Investing Cash Flow-5.92K-106.93K-426.84K-748.28K-925.95K-127.07K-115.70K-74.46K-17.46K-24.09K-
Financing Cash Flow52.08K300.00K950.00K6.23M-34.92K2.90M8.43M-12.51K10.00M-52.73K-42.14K
Capital Expenditure5.92K41.66K426.84K748.28K925.95K127.07K115.70K74.46K17.46K24.09K0
Free Cash Flow-35.90K-185.58K-915.79K-2.85M-2.16M-2.16M-2.67M-5.57M-4.30M-4.29M-1.87M
FCF to OCF119.74%128.94%187.30%135.55%175.19%106.24%104.53%101.36%100.41%100.56%100.00%

Key Statistics & Ratios

Market Cap1.18M
Enterprise Value-189.75K
Trailing P/E0.00
Forward P/E13.23
Price / Sales0.61
Price / Book0.74
EPS-0.01
Book Value0.0034
Revenue (TTM)1.94M
Gross Profit (TTM)1.81M
EBITDA-3.02M
Profit Margin-153.67%
Operating Margin-185.06%
Return on Equity-90.50%
Return on Assets-49.86%
Shares Outstanding524.83M
Shares Float501.92M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%