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VR Education Holdings PLC (GB:EXR)
LSE:EXR
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VR Education Holdings (EXR) Stock Statistics & Valuation Metrics

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Total Valuation

VR Education Holdings has a market cap or net worth of £5.25M. The enterprise value is 18.78M.
Market Cap£5.25M
Enterprise Value18.78M

Share Statistics

VR Education Holdings has 524,826,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding524,826,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

VR Education Holdings’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -88.06%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-88.06%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee50.71K
Profits Per Employee-59.32K
Employee Count67
Asset Turnover0.63
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-3.77
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, VR Education Holdings had revenue of 3.40M and earned -3.97M in profits. Earnings per share was -0.01.
Revenue3.40M
Gross Profit2.92M
Operating Income-4.18M
Pretax Income-3.97M
Net Income-3.97M
EBITDA-3.88M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -3.84M and capital expenditures -21.80K, giving a free cash flow of -3.87M billion.
Operating Cash Flow-3.84M
Free Cash Flow-3.87M
Free Cash Flow per Share>-0.01

Dividends & Yields

VR Education Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-6.09%
50-Day Moving Average1.00
200-Day Moving Average0.95
Relative Strength Index (RSI)67.02
Average Volume (3m)390.57K

Important Dates

VR Education Holdings upcoming earnings date is Sep 16, 2025, TBA (Confirmed).
Last Earnings DateJun 3, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date

Financial Position

VR Education Holdings as a current ratio of 7.72, with Debt / Equity ratio of 0.32%
Current Ratio7.72
Quick Ratio7.72
Debt to Market Cap0.00
Net Debt to EBITDA0.91
Interest Coverage Ratio-1.06K

Taxes

In the past 12 months, VR Education Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

VR Education Holdings EV to EBITDA ratio is 0.91, with an EV/FCF ratio of 0.82.
EV to Sales-1.04
EV to EBITDA0.91
EV to Free Cash Flow0.82
EV to Operating Cash Flow0.83

Balance Sheet

VR Education Holdings has £5.52M in cash and marketable securities with €60.90K in debt, giving a net cash position of -£5.46M billion.
Cash & Marketable Securities£5.52M
Total Debt€60.90K
Net Cash-£5.46M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.00

Margins

Gross margin is 81.67%, with operating margin of -123.16%, and net profit margin of -116.99%.
Gross Margin81.67%
Operating Margin-123.16%
Pretax Margin-116.99%
Net Profit Margin-116.99%
EBITDA Margin-114.18%
EBIT Margin-116.88%

Analyst Forecast

The average price target for VR Education Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.23%
EPS Growth Forecast13.51%

Scores

Smart ScoreN/A
AI Score60
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