ENGAGE XR Holdings Plc (VRE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ingenta Plc

Audioboom Group Plc

tinyBuild, Inc.

Intercede Group Plc

Aferian Plc

Altitude Group Plc

Induction Healthcare Group Plc

Cambridge Cognition Holdings Plc

ENGAGE XR Holdings Plc

GetBusy Plc

Glantus Holdings Plc

Why is ENGAGE XR Holdings Plc ?

Flat results in Jun 25

INTEREST(HY) At GBP 0 MM has Grown at 34.52%
ROCE(HY) Lowest at -75.42%
CASH AND EQV(HY) Lowest at GBP 1.8 MM

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 -86.98%, its profits have fallen by -1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -86.98% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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%

-1.05

87.02%

FTSE 100

18.88%

2.00

10.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.58

EV to EBIT

0.06

EV to EBITDA

0.07

EV to Capital Employed

-0.21

EV to Sales

-0.11

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-117.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING PROFIT(Q)

Highest at GBP -1.37 MM

PRE-TAX PROFIT(Q)

Highest at GBP -1.38 MM

NET PROFIT(Q)

Highest at GBP -1.38 MM

EPS(Q)

Highest at GBP -0

-7What is not working for the Company

INTEREST(HY)

At GBP 0 MM has Grown at 34.52%

ROCE(HY)

Lowest at -75.42%

CASH AND EQV(HY)

Lowest at GBP 1.8 MM

DEBT-EQUITY RATIO (HY)

Highest at -65.59 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.5 times

Here's what is working for ENGAGE XR Holdings Plc

Operating Profit

Highest at GBP -1.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Pre-Tax Profit

Highest at GBP -1.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

Highest at GBP -1.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

EPS

Highest at GBP -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Here's what is not working for ENGAGE XR Holdings Plc

Interest

At GBP 0 MM has Grown at 34.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (GBP MM)

Cash and Eqv

Lowest at GBP 1.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -65.59 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio