VR Education Holdings (EXR) AI Stock Analysis

• Market Cap: £5.38M
• Dividend Yield: N/A
• Average Volume (3M): 186.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -10.23%
• EPS Growth: 13.51%
• Country: UK
• Employees: 67
• Sector: Technology
• Sector Strength: 94
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 524,826,200
• 10 Day Avg. Volume: 122,876
• 30 Day Avg. Volume: 186,988
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: £1.00
• Price Target Upside: -1.96% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: 1.00p ▼(-1.96% Downside)

The overall score is primarily impacted by financial performance challenges, including declining revenue and net losses. Technical analysis indicates potential stabilization, while strong corporate governance and strategic alignment are positive. However, the valuation score is negatively impacted by the lack of profitability and dividend yield.

VR Education Holdings Business Overview & Revenue Model

Company Description

ENGAGE XR Holdings plc operates as a virtual/augmented reality software company in education and simulated training sector worldwide. The company offers ENGAGE, an online virtual learning and corporate training platform that provides educators and corporate trainers the tools they need to create their own content in virtual classrooms or virtual training environments. In addition, it provides cross-platform support, which includes PCVR, standalone VR, desktop PC, Mac, flagship android phones, and iPhone. The company was formerly known as VR Education Holdings Plc and changed its name to ENGAGE XR Holdings plc in November 2021. The company was founded in 2014 and is headquartered in Waterford, Ireland.

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 in maintaining revenue growth and achieving profitability, with declining revenue and consistent net losses. Strong gross profit margins and a solid equity base indicate efficient cost control and stability. However, 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	-6.04M	-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: Positive
• Last Price: 1.02
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EXR, the sentiment is Positive. The current price of 1.02 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 1.00, and above the 200-day MA of 0.96, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.34 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:EXR.

VR Education Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	£500.82M	27.12	0.85%	2.82%	3.88%	-21.07%
EXR	60 Neutral	£5.38M	―	-59.56%	―	-10.23%	13.51%
SORT	―	£1.45M	―	-556.25%	―	―	―
TERN	―	£5.62M	―	-32.79%	―	―	―
S247	64 Neutral	£9.08M	33.33	2.83%	―	7.98%	―
4GBL	58 Neutral	$5.93M	―	-9.24%	―	6.28%	-142.96%
AIQ	41 Neutral	£2.59M	―		―	46.82%	48.15%

VR Education Holdings Corporate Events

ENGAGE XR Holdings Announces Successful AGM Results

ENGAGE XR Holdings plc announced the results of its Annual General Meeting held on June 26, 2025, where all 13 proposed resolutions were passed. The resolutions included the appointment and re-appointment of directors, authorization for directors to determine auditor fees, and the allotment of equity securities. This successful AGM reflects the company’s stable governance and strategic direction, potentially strengthening its market position and reassuring stakeholders of its operational continuity.

ENGAGE XR Holdings Successfully Concludes Annual General Meeting

ENGAGE XR Holdings plc successfully held its Annual General Meeting on June 26, 2025, where all 13 resolutions were passed, including the appointment and re-appointment of directors and auditors. The resolutions also authorized the allotment of securities and the determination of fees, reflecting strong shareholder support and strategic alignment for future growth.

ENGAGE XR Holdings Announces AGM and Releases Annual Report

ENGAGE XR Holdings Plc has announced that its Annual General Meeting (AGM) will take place on 26 June 2025 in Waterford, Ireland. The company has distributed its Annual Report and Accounts for the year ending 31 December 2024 to shareholders, and these documents are also accessible on its website. This announcement underscores ENGAGE XR’s commitment to transparency and engagement with its stakeholders, as it continues to solidify its position in the immersive communications technology sector.

ENGAGE XR Holdings Navigates Challenges with Strategic Pivot to Education

ENGAGE XR Holdings reported a challenging year in 2024 with an 8% decline in revenue to €3.4 million, primarily due to delayed contract closures and reduced enterprise activity. Despite this, the company saw a 60% increase in education and training revenue, driven by strategic partnerships and a shift towards sustainable, recurring revenue streams. The company has made significant progress in expanding its pipeline in the Middle East and North America, though it continues to face delays in contract signings. With a leaner cost base and strong partnerships, ENGAGE XR is well-positioned for future growth, aiming to achieve cash flow breakeven by FY26.