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VR Education Holdings PLC (GB:EXR)
LSE:EXR
Total Valuation
VR Education Holdings has a market cap or net worth of £5.64M. The enterprise value is 1.93M.
Market Cap£5.64M
Enterprise Value1.93M
Share Statistics
VR Education Holdings has 524,826,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding524,826,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VR Education Holdings’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -49.23%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-49.23%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee55.09K
Profits Per Employee-60.51K
Employee Count67
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VR Education Holdings is -2.82. VR Education Holdings’s PEG ratio is 0.05.
PE Ratio-2.82
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-2.66
Price to Operating Cash Flow-2.67
PEG Ratio0.05
Income Statement
In the last 12 months, VR Education Holdings had revenue of 3.69M and earned -4.05M in profits. Earnings per share was -0.01.
Revenue3.69M
Gross Profit3.31M
Operating Income-4.24M
Pretax Income-4.05M
Net Income-4.05M
EBITDA-3.90M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.28M and capital expenditures -15.44K, giving a free cash flow of -4.30M billion.
Operating Cash Flow-4.28M
Free Cash Flow-4.30M
Free Cash Flow per Share>-0.01
Dividends & Yields
VR Education Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-43.16%
50-Day Moving Average1.07
200-Day Moving Average0.92
Relative Strength Index (RSI)54.92
Average Volume (3m)471.18K
Important Dates
VR Education Holdings upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateSep 19, 2024
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
VR Education Holdings as a current ratio of 13.63, with Debt / Equity ratio of 1.02%
Current Ratio13.63
Quick Ratio13.63
Debt to Market Cap0.00
Net Debt to EBITDA2.00
Interest Coverage Ratio-985.07
Taxes
In the past 12 months, VR Education Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
VR Education Holdings EV to EBITDA ratio is -0.92, with an EV/FCF ratio of -0.84.
EV to Sales0.98
EV to EBITDA-0.92
EV to Free Cash Flow-0.84
EV to Operating Cash Flow-0.84
Balance Sheet
VR Education Holdings has £7.91M in cash and marketable securities with €87.27K in debt, giving a net cash position of -£7.82M billion.
Cash & Marketable Securities£7.91M
Total Debt€87.27K
Net Cash-£7.82M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.02
Margins
Gross margin is 85.11%, with operating margin of -114.90%, and net profit margin of -109.85%.
Gross Margin85.11%
Operating Margin-114.90%
Pretax Margin-109.85%
Net Profit Margin-109.85%
EBITDA Margin-105.78%
EBIT Margin-109.73%
Analyst Forecast
The average price target for VR Education Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―