6VR

EURONEXT:EXR

ENGAGE XR Holdings plc

  • Stock

Last Close

0.21

01/01 00:00

Volume Today

30K

Avg: 3.50K

Preview

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Dec '17
Dec '18
Dec '19
Dec '20
average inventory
average payables
14.13K
-
26.99K
90.96%
24.93K
7.61%
average receivables
book value per share
0.02
-
0.01
40.69%
0.01
13.38%
capex per share
-0.00
-
-0.00
75.31%
-0.00
23.74%
-0.00
89.04%
capex to depreciation
-11.66
-
-3.32
71.50%
-1.87
43.58%
-0.19
89.64%
capex to operating cash flow
0.87
-
0.36
59.28%
0.75
111.53%
0.06
91.71%
capex to revenue
-0.68
-
-1.04
52.83%
-0.90
13.45%
-0.09
90.08%
cash per share
0.00
-
0.02
55,662.98%
0.01
62.90%
0.01
25.61%
days of inventory on hand
days payables outstanding
43.04
-
23.37
45.69%
21.84
6.54%
days sales outstanding
debt to assets
1
-
0.04
96.01%
0.09
113.71%
0.12
42.15%
debt to equity
0.04
-
0.09
124.30%
0.14
47.96%
dividend yield
earnings yield
-0.02
-
-0.12
692.67%
-0.05
60.76%
-0.05
12.37%
enterprise value
40.55M
-
37.07M
8.58%
39.33M
6.09%
48.79M
24.06%
enterprise value over ebitda
-75.35
-
-7.90
89.51%
-27.30
245.48%
-23.57
13.68%
ev to operating cash flow
-82.94
-
-17.61
78.77%
-31.94
81.36%
-23.95
25.02%
ev to sales
64.94
-
51.75
20.30%
38.41
25.79%
34.45
10.31%
free cash flow per share
-0.00
-
-0.01
211.57%
-0.01
24.39%
-0.01
19.84%
free cash flow yield
-0.02
-
-0.07
211.57%
-0.05
24.39%
-0.04
19.84%
graham net net
-0.00
-
0.02
17,646.62%
0.01
68.60%
0.01
24.97%
graham number
0.12
-
0.06
51.76%
0.06
1.34%
income quality
0.78
-
0.43
45.69%
0.63
49.10%
0.75
17.63%
intangibles to total assets
0
-
0.20
Infinity%
0.47
140.78%
0.28
40.41%
interest coverage
-10.07
-
-65.33
548.51%
-387.49
493.15%
-789.88
103.85%
interest debt per share
0.00
-
0.00
44.52%
0.00
164.79%
0.00
30.33%
inventory turnover
invested capital
0.02
-
0.02
18.32%
market cap
40.56M
-
40.56M
0%
40.56M
0%
50.77M
25.17%
net current asset value
3.68M
-
1.24M
66.39%
1.97M
59.48%
net debt to ebitda
0.01
-
0.74
6,297.23%
0.85
14.56%
0.95
12.01%
net income per share
-0.00
-
-0.03
692.67%
-0.01
60.76%
-0.01
12.37%
operating cash flow per share
-0.00
-
-0.01
330.52%
-0.01
41.50%
-0.01
32.18%
payables turnover
8.48
-
15.62
84.13%
16.71
7.00%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
-24.95
-
-1.26
94.97%
-1.20
4.23%
-1.10
8.29%
revenue per share
0.00
-
0.00
14.71%
0.01
42.97%
0.01
10.50%
roe
-1.05
-
-0.70
33.85%
-0.90
29.74%
roic
-39.37
-
0.84
102.14%
-4.43
626.55%
4.18
194.34%
sales general and administrative to revenue
1.40
-
3.14
123.43%
2.50
20.46%
2.64
5.64%
shareholders equity per share
0.02
-
0.01
40.69%
0.01
13.38%
stock based compensation to revenue
0.03
-
0.04
30.23%
0.03
36.58%
0.02
33.29%
tangible asset value
3.74M
-
1.35M
63.83%
2.06M
52.01%
tangible book value per share
0.02
-
0.01
63.83%
0.01
21.44%
working capital
3.68M
-
1.27M
65.47%
1.99M
56.81%

All numbers in (except ratios and percentages)