Engage XR Holdings PLC
ENGAGE XR Holdings plc engages in the development of the educational virtual reality platform. The company offers ENGAGE, an online virtual learning and corporate training platform that provides educators the tools they need to create their own content in virtual classrooms or virtual training environments. It also develops and sells virtual reality experiences, including Apollo 11 VR, Titanic VR… Read more
Engage XR Holdings PLC (EXR) - Net Assets
Latest net assets as of June 2025: GBX3.15 Million GBX
Based on the latest financial reports, Engage XR Holdings PLC (EXR) has net assets worth GBX3.15 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.55 Million) and total liabilities (GBX397.37K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX3.15 Million |
| % of Total Assets | 88.81% |
| Annual Growth Rate | N/A |
| 5-Year Change | 56.06% |
| 10-Year Change | N/A |
| Growth Volatility | 123.13 |
Engage XR Holdings PLC - Net Assets Trend (2015–2024)
This chart illustrates how Engage XR Holdings PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Engage XR Holdings PLC (2015–2024)
The table below shows the annual net assets of Engage XR Holdings PLC from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX4.72 Million | -44.69% |
| 2023-12-31 | GBX8.53 Million | +243.81% |
| 2022-12-31 | GBX2.48 Million | -70.69% |
| 2021-12-31 | GBX8.46 Million | +179.99% |
| 2020-12-31 | GBX3.02 Million | +8.42% |
| 2019-12-31 | GBX2.79 Million | -40.69% |
| 2018-12-31 | GBX4.70 Million | -- |
| 2017-12-31 | GBX0.00 | -- |
| 2016-12-31 | GBX31.87K | +311.72% |
| 2015-12-31 | GBX-15.05K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Engage XR Holdings PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2750907300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX524.83K | 11.13% |
| Other Comprehensive Income | GBX-12.13 Million | -257.14% |
| Other Components | GBX43.91 Million | 930.91% |
| Total Equity | GBX4.72 Million | 100.00% |
Engage XR Holdings PLC Competitors by Market Cap
The table below lists competitors of Engage XR Holdings PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Blackrock North American Income Trust PLC
LSE:BRSA
|
$223.60 |
|
Oracle Commodity Holding Corp.
OTCGREY:ORLCF
|
$224.61 |
|
Cape Lambert Resources Limited
STU:HM5
|
$225.39 |
|
Red Oak Hereford Farms Inc
PINK:HERF
|
$226.33 |
|
Henderson High Income Trust
LSE:HHI
|
$223.42 |
|
Henderson European Focus Trust Plc
LSE:HET
|
$223.40 |
|
Cirmaker Technology Corporation
PINK:CRKT
|
$222.82 |
|
Canna Consumer Goods Inc
PINK:CBMJ
|
$222.48 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Engage XR Holdings PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,527,635 to 4,716,872, a change of -3,810,763 (-44.7%).
- Net loss of 3,974,496 reduced equity.
- Other comprehensive income increased equity by 163,733.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.97 Million | -84.26% |
| Other Comprehensive Income | GBX163.73K | +3.47% |
| Total Change | GBX- | -44.69% |
Book Value vs Market Value Analysis
This analysis compares Engage XR Holdings PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 33.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | GBX0.00 | GBX0.30 | x |
| 2016-12-31 | GBX0.00 | GBX0.30 | x |
| 2017-12-31 | GBX0.00 | GBX0.30 | x |
| 2018-12-31 | GBX0.02 | GBX0.30 | x |
| 2019-12-31 | GBX0.01 | GBX0.30 | x |
| 2020-12-31 | GBX0.01 | GBX0.30 | x |
| 2021-12-31 | GBX0.03 | GBX0.30 | x |
| 2022-12-31 | GBX0.01 | GBX0.30 | x |
| 2023-12-31 | GBX0.02 | GBX0.30 | x |
| 2024-12-31 | GBX0.01 | GBX0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Engage XR Holdings PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -84.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -116.99%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.15x
- Recent ROE (-84.26%) is above the historical average (-104.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | -273.78% | 0.54x | 0.00x | GBX-62.62K |
| 2016 | -370.23% | -24.48% | 2.31x | 6.55x | GBX-121.18K |
| 2017 | 0.00% | -99.87% | 24.98x | 0.00x | GBX-557.24K |
| 2018 | -105.19% | -690.16% | 0.15x | 1.04x | GBX-5.41 Million |
| 2019 | -69.76% | -189.89% | 0.34x | 1.09x | GBX-2.22 Million |
| 2020 | -90.39% | -192.85% | 0.41x | 1.14x | GBX-3.03 Million |
| 2021 | -37.02% | -131.30% | 0.27x | 1.06x | GBX-3.98 Million |
| 2022 | -242.10% | -155.22% | 1.04x | 1.50x | GBX-6.25 Million |
| 2023 | -47.54% | -109.85% | 0.40x | 1.08x | GBX-4.91 Million |
| 2024 | -84.26% | -116.99% | 0.63x | 1.15x | GBX-4.45 Million |
Industry Comparison
This section compares Engage XR Holdings PLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $32,724,311
- Average return on equity (ROE) among peers: -3.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Engage XR Holdings PLC (EXR) | GBX3.15 Million | 0.00% | 0.13x | $223.50 |
| 4Global PLC (4GBL) | $3.47 Million | 11.07% | 0.37x | $721.22 |
| AdvancedAdvT Ltd (ADVT) | $152.14 Million | 8.06% | 0.18x | $26.56K |
| AIQ Ltd (AIQ) | $685.74K | -174.25% | 0.61x | $315.18 |
| Alfa Financial Software Holdings PLC (ALFA) | $60.23 Million | 33.70% | 0.59x | $67.16K |
| Altitude Group Plc (ALT) | $1.29 Million | 0.00% | 5.34x | $2.09K |
| Anemoi International Ltd (AMOI) | $4.08 Million | -21.99% | 0.20x | $286.61 |
| ActiveOps PLC (AOM) | $1.06 Million | 109.06% | 6.53x | $23.73K |
| Aptitude Software Group PLC (APTD) | $61.02 Million | 4.31% | 0.35x | $15.82K |
| Arcontech Group Plc (ARC) | $2.80 Million | -32.58% | 0.27x | $1.33K |
| Big Technologies PLC (BIG) | $40.46 Million | 27.57% | 0.21x | $38.30K |