VR Education Holdings (EXR) AI Stock Analysis

• Market Cap: £3.15M
• Dividend Yield: N/A
• Average Volume (3M): 366.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: -38.77%
• EPS Growth: -1.67%
• Country: UK
• Employees: 67
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 524,826,200
• 10 Day Avg. Volume: 617,488
• 30 Day Avg. Volume: 366,276
• PEG Ratio: 0.10
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 1.07
• P/FCF Ratio: -0.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: 0.50p ▼(-35.90% Downside)

The overall stock score is primarily impacted by the company's financial performance and technical analysis. The financial performance indicates strong gross profit margins and a solid equity base, but persistent negative cash flows and declining assets are concerning. Technical analysis shows bearish momentum with the stock trading below all major moving averages. Valuation is weak due to a negative P/E ratio and no dividend yield, further weighing down the score.

Positive Factors

Strong Gross Profit Margins

High gross profit margins indicate effective cost management, allowing the company to maintain profitability potential despite revenue challenges.

Solid Equity Base

A strong equity base provides financial stability and reduces reliance on debt, enhancing the company's resilience in economic downturns.

Minimal Leverage

Low leverage reduces financial risk and interest obligations, allowing more flexibility in strategic investments and growth opportunities.

Negative Factors

Declining Revenue

Continued revenue decline suggests challenges in market demand or competitive positioning, which may impact long-term growth prospects.

Negative Cash Flows

Persistent negative cash flows indicate potential liquidity issues, limiting the ability to fund operations and strategic initiatives internally.

Declining Assets

A decrease in assets may reflect underinvestment or asset sales, potentially weakening the company's operational capacity and competitive edge.

VR Education Holdings Business Overview & Revenue Model

Company Description

VR Education Holdings (EXR) is a leading provider of virtual reality (VR) education solutions, focusing on delivering immersive learning experiences through innovative technology. The company operates primarily in the education sector, offering a range of VR products and services designed to enhance the learning environment for both educators and students. Key offerings include a platform that allows institutions to create and distribute VR content, as well as ready-made educational VR modules that cover various subjects.

How the Company Makes Money

VR Education Holdings generates revenue through multiple streams, including subscription fees from educational institutions that use its VR platform, licensing fees for its proprietary VR content, and direct sales of VR educational modules. The company also engages in partnerships with schools, universities, and corporate training organizations to expand its reach and enhance its offerings. Additionally, VR Education may benefit from grants or funding aimed at promoting technology in education, which can contribute to its overall earnings.

VR Education Holdings Financial Statement Overview

Summary

VR Education Holdings faces challenges with declining revenue and consistent net losses, despite strong gross profit margins and a solid equity base. Persistent negative cash flows and declining assets pose liquidity risks.

Income Statement

VR Education Holdings has experienced declining revenue over the past two years, with a recent revenue contraction of 7.94% from 2023 to 2024. Gross profit margins remain strong at 85.98% in 2024, indicating efficient cost management. However, persistent negative EBIT and net profit margins reflect ongoing operational and net losses, highlighting profitability challenges.

Balance Sheet

The company's balance sheet shows a solid equity base with a strong equity ratio of 87.16% in 2024, which is favorable for stability. The debt-to-equity ratio remains low at 0.007, indicating minimal leverage. However, declining total assets and equity over the years could signal potential risk if the trend continues.

Cash Flow

Operating cash flow is negative, reflecting ongoing cash usage to sustain operations. The free cash flow remains consistently negative, which raises concerns about liquidity and the ability to fund growth internally. The operating cash flow to net income ratio is slightly above 1, suggesting cash flow issues are in line with net losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.40M	3.69M	3.87M	2.39M	1.42M
Gross Profit	2.92M	3.31M	3.16M	1.89M	1.01M
EBITDA	-3.88M	-3.90M	-5.54M	-2.49M	-2.07M
Net Income	-3.97M	-4.05M	-6.00M	-3.13M	-2.73M
Balance Sheet
Total Assets	5.41M	9.23M	3.71M	8.96M	3.44M
Cash, Cash Equivalents and Short-Term Investments	3.57M	7.91M	2.21M	7.79M	2.03M
Total Debt	34.54K	87.27K	7.88K	20.39K	59.14K
Total Liabilities	693.16K	702.50K	1.23M	501.97K	416.56K
Stockholders Equity	4.72M	8.53M	2.48M	8.46M	3.02M
Cash Flow
Free Cash Flow	-4.29M	-4.30M	-5.57M	-2.67M	-2.16M
Operating Cash Flow	-4.27M	-4.28M	-5.49M	-2.55M	-2.04M
Investing Cash Flow	-24.09K	-17.46K	-74.46K	-115.70K	-127.07K
Financing Cash Flow	-52.73K	10.00M	-12.51K	8.43M	2.90M

VR Education Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EXR, the sentiment is Negative. The current price of 0.78 is above the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.78, and below the 200-day MA of 0.97, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 9.56 is Positive, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:EXR.

VR Education Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
S247	67 Neutral	£4.54M	16.67	―	―	7.98%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
EXR	43 Neutral	£3.15M	―	-75.42%	―	-38.77%	-1.67%
SORT	42 Neutral	£2.67M	-1.08	-556.25%	―	51.87%	62.47%
AIQ	41 Neutral	£2.59M	―	―	―	-47.47%	12.50%
TERN	38 Underperform	£3.03M	―	-19.70%	―	-77.04%	86.67%

VR Education Holdings Corporate Events

ENGAGE XR Holdings Reports Transition to Education Sector Amid Revenue Decline

ENGAGE XR Holdings Plc reported a challenging first half of 2025, with a 46% decrease in revenue attributed to delayed contract closures and reduced enterprise activity. Despite this, the company improved its gross margin to 91% and reduced its EBITDA loss compared to the previous year. The company is shifting its focus to education-related revenues, which is expected to improve net revenue retention. The operational highlights include launching an educational offering and collaborating with key partners, while post-period developments show an increase in educational licenses and receipt of an R&D tax refund.

The most recent analyst rating on (GB:EXR) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on VR Education Holdings stock, see the GB:EXR Stock Forecast page.