VR Education Holdings Plc (LON:VRE)

VR Education Holdings Plc (LON:VRE)


Share Price
7.87 p
Change
-0.28 (-3.44 %)
Market Cap
£15.20 m
Proactive Investors - Run By Investors For Investors

VR Education Holdings Plc

immersivevreducation.com

Overview

Figures in £(m) unless stated
Sales 0.716
EBITDA -4.692
Operating Profit -1.771
Pre-tax Profit -4.944
Net Profit -4.944
Capex -0.748
Operating Cash Flow -2.105
Net Working Capital 3.684
Key Ratios
EBITDA Margin -654.924
Operating Profit Margin -2.472 -%
Net Profit Margin -6.902 -%
Capex/Sales (%) 1.045
NWC/Sales (%) -690.1571170316
Asset Turnover 0.291
Days Inventory 0.000  days
Days Receivable 45.891  days
Days Payable 40.553  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -210.370
Return on Assets(%) -200.956
Return on Invested Capital (ROIC)(%) -209.217
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 3.736
Price to Tangible Book -
Equity to FCF Yield -165.15151515152
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.026000
Operating Cashflow per share -0.010899343337682
Free Cashflow per share -0.013200
Dividend per share -
NAV per share -
Cash per share -0.009800
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -74.149801412537 -93.09603525547
Cash to Equity % 74.149801412537 -95654925.850199
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 74.286973701683 -0
Net Interest Cover -181.398303 n/a
Op Cashflow Interest Cover -77.66316177827 n/a
Current Ratio 19.873967 n/a
Quick Ratio 18.803279 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-03-15
Last Interim Results 2019-03-15

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/17
Sales 0.7160.624
Cost of Goods Sold 0.2400.300
Gross Profit 0.4770.324
Operating Expenses 2.2470.817
EBITDA -4.692-0.538
Depreciation & Amortisation --
EBIT (Operating Profit) -1.771-0.492
Interest Expense/Income --
Profit Before Tax -4.944-0.624
Taxes on Income 0.0000.000
Net Profit -4.944-0.624
Net Margin -6.902-0.999
Net profit/loss per share
Basic EPS -0.026-0.003
Diluted EPS -0.026-0.003

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/17
ASSETS   
Tangible Assets --
Intangible Assets 0.9570.000
Investments --
Total Fixed Assets 1.0160.000
Stocks --
Debtors 0.180-
Cash & Equivalents --
Total Current Assets 3.8790.025
Other Assets n/a   
Total Assets 4.8950.025
LIABILITIES   
Interest bearing debt < 1 year
Other Trade Creditors < 1 year --
Total Creditors within 1 year 0.1950.025
Interest bearing debt > 1 year 0.000-
Other Trade Creditors > 1 year --
Total Creditors > 1 year 0.0000.000
Other Liabilities  n/a   
Total Liabilities 0.1950.025
Net Assets(NET Tangible Assets exist) 3.7440.000
EQUITY   
Called up share capital 0.1930.000
Share Premium 21.588-
Profit / loss -5.766-
Other Equity -11.315-
Shareholders Funds 4.7000.000
Preference Stock --
Total Capital Employed 4.7000.000

Cash flow

Figures in £(m) unless stated 31/12/1831/12/17
EBITDA -4.944-0.624
Change in Working Capital -0.3440.150
Cash Taxes Paid --
Cash Interest Paid/Received --
Other (incl. non-cash items) -0.0300.000
Net Cash from Operating Activities -2.105-0.489
Capital Expenditure -0.748-0.427
Acquisitions/Disposals --
Other Investing Activities --
Net Cashflow from Investing Activities -0.748-0.427
Dividends --
Increase/Decrease in Debt 0.0000.688
Increase/Decrease in Equity 6.2350.012
Other Financing Activities 0.0000.250
Cash from Financing 6.2350.950
Net increase in cash 3.3820.034

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-03-11 Mr. Richard Quentin Mortimer Cooper P 70400.00 Ords 10 7040 1070400.00 0.5542197
- Mr. Richard Quentin Mortimer Cooper - - Incentives - - 1000000.00
- Mr. David Patrick Whelan - - Ords 0.00p - - 38665000.00 20.0195296
- Mr. Seamus Patrick Larrissey - - Ords 0.00p - - 88000.00 0.0455637
- Mr. Seamus Patrick Larrissey - - Incentives - - 910940.00
- Mr. Michael Joseph Boyce - - Ords 0.00p - - 499942.00 0.2588544
- Mr. Antony Christopher Hanway - - Ords 0.00p - - 100000.00 0.0517769
- Ms. Sandra Margaret Whelan - - Ords 0.00p - - 38665000.00 20.0195296
2018-05-21 Mr. Michael Joseph Boyce P 499942.00 ORD EUR0.001 16 79991 499942.00 0.2588544
2018-05-08 Mr. Antony Christopher Hanway P 100000.00 ORD EUR0.001 16 16000 100000.00 0.0517769
- Mr. Richard Quentin Mortimer Cooper - - ORD EUR0.001 - - 1000000.00 0.5177688
- Mr. David Patrick Whelan - - ORD EUR0.001 - - 38665000.00 20.0195296
- Mr. Seamus Patrick Larrissey - - ORD EUR0.001 - - 88183.00 0.0456584
- Ms. Sandra Margaret Whelan - - ORD EUR0.001 - - 38665000.00 20.0195296

Dividends

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