Financials data is unavailable for this security.
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Year on year ENGAGE XR Holdings PLC has grown net income from a loss of -6.00m to a smaller loss of -4.05m despite declining revenues.
Gross margin | 89.71% |
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Net profit margin | -109.85% |
Operating margin | -114.90% |
Return on assets | -62.66% |
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Return on equity | -73.66% |
Return on investment | -73.43% |
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Cash flow in EURView more
In 2023, ENGAGE XR Holdings PLC increased its cash reserves by 258.10%, or 5.70m. Cash Flow from Financing totalled 10.00m or 271.03% of revenues. In addition the company used 4.28m for operations while cash used for investing totalled 17.47k.
Cash flow per share | -0.0068 |
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Price/Cash flow per share | -- |
Book value per share | 0.0136 |
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Tangible book value per share | 0.0136 |
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Balance sheet in EURView more
Current ratio | 13.63 |
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Quick ratio | -- |
Total debt/total equity | 0.0102 |
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Total debt/total capital | 0.0101 |
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