VR Education Holdings (EXR) AI Stock Analysis

• Market Cap: £2.49M
• Dividend Yield: N/A
• Average Volume (3M): 954.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• 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: 1,570,741
• 30 Day Avg. Volume: 954,234
• 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: 0.37p ▼(-52.31% Downside)

The overall stock score is primarily impacted by the company's financial performance challenges, including declining revenue and persistent losses. Technical analysis indicates a bearish trend, and valuation metrics are unfavorable due to negative earnings and lack of dividends. These factors collectively result in a low stock score.

Positive Factors

Strong Gross Profit Margins

High gross profit margins indicate efficient cost management and a strong pricing strategy, which can support long-term profitability if revenue growth stabilizes.

Solid Equity Base

A solid equity base with minimal leverage enhances financial stability, providing a buffer against economic fluctuations and supporting future growth initiatives.

Low Debt Levels

Minimal leverage reduces financial risk and interest obligations, allowing the company to focus resources on operational improvements and strategic investments.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive positioning, which could hinder long-term growth and profitability if not addressed.

Persistent Net Losses

Ongoing net losses reflect operational inefficiencies and profitability challenges, which may strain resources and limit the ability to invest in growth.

Negative Cash Flow

Negative cash flow indicates liquidity challenges and reliance on external financing, which can constrain the company's ability to fund operations and strategic initiatives.

VR Education Holdings Business Overview & Revenue Model

Company Description

VR Education Holdings (EXR) is a leading provider of virtual reality (VR) and immersive learning solutions, focusing primarily on the education sector. The company develops innovative software and content designed to enhance learning experiences through immersive technologies. Its core products include educational VR platforms that allow institutions to create engaging and interactive environments for students, catering to both academic and professional development needs.

How the Company Makes Money

The company generates revenue primarily through the sale of its VR educational software and subscription services to educational institutions and corporate clients. Key revenue streams include licensing fees from schools and universities that adopt its VR platforms, as well as direct sales of immersive learning content. Additionally, VR Education Holdings may engage in partnerships with hardware manufacturers and educational content creators, further enhancing its offerings and expanding its market reach. The increasing demand for digital and remote learning solutions, especially in the wake of the COVID-19 pandemic, has contributed to its revenue growth, as more institutions seek innovative ways to deliver education.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.39M	3.40M	3.69M	3.87M	2.39M	1.42M
Gross Profit	2.05M	2.92M	3.31M	3.16M	1.89M	1.01M
EBITDA	-3.85M	-3.88M	-3.90M	-5.54M	-2.49M	-2.07M
Net Income	-3.79M	-3.97M	-4.05M	-6.00M	-3.13M	-2.73M
Balance Sheet
Total Assets	3.55M	5.41M	9.23M	3.71M	8.96M	3.44M
Cash, Cash Equivalents and Short-Term Investments	2.11M	3.57M	7.91M	2.21M	7.79M	2.03M
Total Debt	37.62K	34.54K	87.27K	7.88K	20.39K	59.14K
Total Liabilities	397.37K	693.16K	702.50K	1.23M	501.97K	416.56K
Stockholders Equity	3.15M	4.72M	8.53M	2.48M	8.46M	3.02M
Cash Flow
Free Cash Flow	-3.36M	-4.29M	-4.30M	-5.57M	-2.67M	-2.16M
Operating Cash Flow	-3.36M	-4.27M	-4.28M	-5.49M	-2.55M	-2.04M
Investing Cash Flow	-2.29K	-24.09K	-17.46K	-74.46K	-115.70K	-127.07K
Financing Cash Flow	-58.04K	-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: Negative
• 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 Negative. The current price of 0.78 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.66, and below the 200-day MA of 0.92, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 39.07 is Neutral, neither overbought nor oversold. The STOCH value of 47.57 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%
TERN	44 Neutral	£4.37M	-8.75	-19.70%	―	-77.04%	86.67%
EXR	43 Neutral	£2.49M	-0.78	-75.42%	―	-38.77%	-1.67%
AIQ	41 Neutral	£2.27M	-7.14	―	―	-47.47%	12.50%
SORT	38 Underperform	£2.29M	-0.93	-556.25%	―	51.87%	62.47%

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.