Engage XR Holdings (CDI)

EXR · AIM · Technology · mcap £1.2m · 0.2p

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Financials · LTM to 31 Dec 25

Source: results 02 Jun 26 ↗

Revenue: –
Operating profit: –
Net income: −£2.6m
Free cash flow: −£1.7m
Net cash: £1.4m
Market cap: £1.2m
EV / EBIT: –
FCF yield: −142.7%
Price / book: 0.7×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Key figures As reported

Income statement Balance sheet Cash flow

Standardised line items in £m, comparable across companies – figures the company reported in EUR are converted to £ at the average rate of each period (balance sheets: at the date); when a later report restated a period, the later figure is shown and marked ^r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.

Latest report: FY 25 (twelve months to 31 Dec 25), published 02 Jun 26 · read the results ↗

Source ↗

	2025 €	2024 €
Continuing Operations
Revenue	1,939,626	3,397,251
Cost of Sales	(129,992)	(476,728)
Gross Profit	1,809,634	2,920,523
Administrative Expenses	(4,846,534)	(7,104,692)
Operating Loss	(3,036,900)	(4,184,169)
Finance Income	62,759	216,122
Finance Costs	(6,509)	(6,449)
Loss before Income Tax	(2,980,650)	(3,974,496)
Income Tax credit	-	-
Loss for the financial year	(2,980,650)	(3,974,496)
Other comprehensive income	-	-
Total comprehensive loss for the year attributable to owners of the parent	(2,980,650)	(3,974,496)
Earnings per Share (EPS) attributable to owners of the parent
Basic earnings per share Diluted earnings per share	(0.008)	(0.007)

Source ↗

	2025 €	2024 €
Non-Current Assets
Property, Plant & Equipment	34,404	56,417
Intangible Assets	-	-
Total non-Current Assets	34,404	56,417
Current Assets
Trade and other receivables	545,711	1,786,684
Cash and short-term deposits	1,623,843	3,566,927
Total current Assets	2,169,554	5,353,611
Total Assets	2,203,958	5,410,028
Equity and Liabilities
Equity Attributable to Shareholders
Issued share capital	524,826	524,826
Share premium	43,910,062	43,910,062
Other reserves	(11,994,467)	(12,128,790)
Retained earnings	(30,569,876)	(27,589,226)
Total Equity	1,870,545	4,716,872
Non-Current Liabilities
Lease liabilities	12,068	-
Current Liabilities
Trade and other payables	307,035	658,616
Lease liabilities	14,310	34,540
Total current Liabilities	321,345	693,156
Total Liabilities	333,413	693,156
Total Equity and Liabilities	2,203,958	5,410,028

Source ↗

	2025 €	2024 €
Continuing Operations
Loss before income tax	(2,980,650)	(3,974,496)
Adjustments to reconcile loss before tax to net cash flows
Depreciation of fixed assets	56,766	91,398
Finance Costs	6,509	6,449
Finance Income	(62,759)	(216,122)
Share Option Expense	134,323	163,733
Movement in trade & other receivables	1,240,974	(591,351)
Movement in trade & other payables	(351,581)	43,379
Total adjustments to reconcile loss before tax to net cash flows	(1,956,418)	(4,477,010)
Bank interest received	62,759	216,122
Bank interest & other charges paid	(6,509)	(6,449)
Net Cash used in Operating Activities	(1,900,168)	(4,267,337)
Cash Flows from Investing Activities
Purchases of property, plant & equipment	-	(24,087)
Net cash used in investing activities	-	(24,087)
Cash Flows from Financing Activities
Proceeds from issuance of ordinary shares	-	-
Payment of lease liabilities	(42,916)	(52,728)
Net cash generated used in financing activities	(42,916)	(52,728)
Net decrease in cash and cash equivalents	(1,943,084)	(4,344,152)
Cash and cash equivalents at beginning of year	3,566,927	7,911,079
Cash and cash equivalents at end of year	1,623,843	3,566,927

	FY 25	FY 24
Revenue to operating profit
Depreciation (right-of-use)	0.0	0.0
Share-based payments	0.1	0.1
Operating profit to net income
Finance costs	0.0	0.0
Profit before tax	(2.6)	(3.4)
Net income (owners)	(2.6)	–

	FY 25	FY 24
Operating activities
Cash from operations	(1.6)	(3.6)
Interest paid	(0.0)	(0.0)
Investing activities
Capex (PP&E)	–	(0.0)
Financing activities
Lease principal paid	(0.0)	(0.0)

	31 Dec 25	31 Dec 24
Non-current assets
Property, plant & equipment	0.0	0.0
Non-current assets	0.0	0.0
Current assets
Trade receivables	0.5	1.5
Cash	1.4	3.0
Current assets	1.9	4.4
Total assets	1.9	4.5
Current liabilities
Trade payables	0.3	0.5
Lease liabilities, current	0.0	0.0
Current liabilities	0.3	0.6
Non-current liabilities
Lease liabilities, non-current	0.0	–
Non-current liabilities	0.0	0.0
Total liabilities	0.3	0.6
Equity
Total equity	1.6	3.9
Net cash and other figures
Shares in issue	524.8m	–

Read automatically from each results announcement. Check the source before relying on a figure.

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Company filings. Not investment advice.