Why is ENGAGE XR Holdings Plc ?
1
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at GBP -7.28 MM
- DEBT-EQUITY RATIO (HY) Highest at -74.89 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.33%, its profits have risen by 4.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.33% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ENGAGE XR Holdings Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ENGAGE XR Holdings Plc
-100.0%
-0.28
228.45%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
13.65%
EBIT Growth (5y)
-55.19%
EBIT to Interest (avg)
-3.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.58
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.12
EV to EBIT
-0.41
EV to EBITDA
-0.41
EV to Capital Employed
1.44
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-353.99%
ROE (Latest)
-86.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for ENGAGE XR Holdings Plc
Net Profit
Higher at GBP -1.81 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Raw Material Cost
Fallen by -6.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ENGAGE XR Holdings Plc
Operating Cash Flow
Lowest at GBP -7.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Highest at -74.89 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






