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Engage Xr Holdings PLC Fundamentals
| Company Name | Engage Xr Holdings PLC | Last Updated | 2024-12-27 |
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| Industry | Software - Application | Sector | Technology |
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| Shares in Issue | 524.826 m | Market Cap | £3.40 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -€0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0083 | Debt Equity Ratio | 0.0012 |
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| Asset Equity Ratio | 1.0861 | Cash Equity Ratio | 0.8142 |
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| Quick Ratio | 12.6231 | Current Ratio | 12.62 |
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| Price To Book Value | 0.5358 | ROCE | 0 |
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Engage Xr Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Engage Xr Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | €123,728.00 | €96,085.00 | €102,075.00 |
| Intangible Assets | 0 | €39,492.00 | €426,454.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | €123,728.00 | €135,577.00 | €528,529.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | €1.03 m | €1.00 m | €524,180.00 |
| Cash & Equivalents | €7.91 m | €2.21 m | €7.79 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | €9.23 m | €3.71 m | €8.96 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | €667,965.00 | €1.23 m | €494,086.00 |
| Creditors after 1 year | €34,540.00 | 0 | €7,883.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €702,505.00 | €1.23 m | €501,969.00 |
| Net assets | €8.53 m | €2.48 m | €8.46 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | €524,826.00 | €290,451.00 | €290,451.00 |
| Share Premium | €43.91 m | €33.50 m | €33.50 m |
| Profit / Loss | -€4.05 m | -€6.00 m | -€3.13 m |
| Other Equity | €8.53 m | €2.48 m | €8.46 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | €8.53 m | €2.48 m | €8.46 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | €0.00 | 0 | €0.00 |
| Debt-to-Equity | €0.00 | 0 | €0.00 |
| Assets / Equity | 1.0861 | 1.0861 | 1.0861 |
| Cash / Equity | 0.8142 | 0.8142 | 0.8142 |
| EPS | -€0.01 | -€0.02 | -€0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -€4.28 m | -€5.49 m | -€2.55 m |
| Cashflow before financing | €5.72 m | -€5.51 m | €5.87 m |
| Increase in Cash | €5.70 m | -€5.58 m | €5.76 m |
| Income | 2023 | 2022 | 2021 |
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| Turnover | €3.69 m | €3.87 m | €2.39 m |
| Cost of sales | €379,640.00 | €709,018.00 | €492,396.00 |
| Gross Profit | €3.31 m | €3.16 m | €1.89 m |
| Operating Profit | -€4.24 m | -€5.97 m | -€3.11 m |
| Pre-Tax profit | -€4.05 m | -€6.00 m | -€3.13 m |
Engage Xr Holdings PLC Company Background
| Sector | Technology |
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| Activities | Engage XR Holdings PLC operates as a virtual reality software and technology company in Ireland. It is engaged in the development of the educational Virtual Reality platform - ENGAGE. The company also develops and sells online virtual social learning and presentation platforms for creating, sharing, and delivering proprietary and third-party VR content for educational and corporate training purposes. |
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| Latest Interim Date | 19 Sep 2024 |
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| Latest Fiscal Year End Date | 15 Apr 2024 |
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Engage Xr Holdings PLC Directors
| Appointed | Name | Position |
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| 2024-05-28 | Mr. Richard Quentin Mortimer Cooper | Non-Executive Director,Chairman |
| 2024-05-28 | Mr. David Patrick Whelan | Executive Director,Chief Executive Officer |
| 2024-05-28 | Mr. Seamus Patrick Larrissey | Executive Director,Chief Financial Officer and Company Secretary |
| 2020-08-31 | Mr. Michael Joseph Boyce | Non-Executive Director |
| 2021-10-01 | Mr. Antony Christopher Hanway | Non-Executive Director |
| 2024-05-28 | Ms. Sandra Margaret Whelan | Executive Director,Chief Operating Officer |
Engage Xr Holdings PLC Contact Details
Engage Xr Holdings PLC Advisors
