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EXR.L$0.21+21.21%
Fair $0.21+0.0%

EXR.L

ENGAGE XR Holdings plc

Technology / Software - ApplicationLSE

$0.21

+0.03 (+21.21%)

Fairly Valued+0.0%Fair Value $0.21Fund rank 33/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-4.3M · quality 83.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -84.3%, below the 5% threshold
Thesis & Journal · EXR.LLocal privado en este navegador · ENGAGE XR Holdings plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-84.3%

↓

Gross Margin

86.0%

↑

Debt/Equity

0.01

↓
52-Week Range$0
$0$1

TradingView lightweight chart

EXR.L price, volumen y niveles de valoración

Último $0.200Periodo -98.3%
Fair value: $0.210

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+12.5%

FCF CAGR

—

FCF margin

-126.3%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.4M · net income $-4.0M · FCF $-4.3M

2021-FY → 2024-FY

Gross margin

86.0%+6.6% pts

Operating margin

-123.2%+7.3% pts

Net margin

-117.0%+14.2% pts

FCF margin

-126.3%-14.4% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$3.4M$3.4M$3.7M$3.9M$2.4M
Net Income$-4.0M$-4.0M$-4.1M$-6.0M$-3.1M
EBITDA$-3.9M$-3.9M$-3.9M$-5.5M$-2.5M
EPS——-0.01-0.02-0.01
Gross Margin86.0%86.0%89.7%81.7%79.4%
Operating Margin-123.2%-123.2%-114.9%-154.4%-130.5%
Net Margin-117.0%-117.0%-109.8%-155.2%-131.2%
Balance Sheet
Debt/Equity0.010.010.010.000.00
Current Ratio9.229.22———
Cash Flow
Free Cash Flow$-4.3M$-4.3M$-4.3M$-5.6M$-2.7M
Returns
ROE-84.3%-84.3%-47.5%-242.1%-37.0%
Valuation
P/B23.3723.37132.86601.69602.77
Growth & Yield
Revenue Growth-8.0%-8.0%-4.6%62.1%—
EPS Growth——61.9%-90.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -78.9%

Total return

-78.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

-78.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-78.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.