Engage XR Holdings (LSE:EXR) OCF Margin %: -63.83% (As of Dec. 2025)


What is Engage XR Holdings OCF Margin %?

Engage XR Holdings LSE:EXR OCF Margin % is -63.83% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 2,816 Software companies, Engage XR Holdings ranks worse than 91.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Engage XR Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was £-0.41 Mil. Engage XR Holdings's Revenue for the six months ended in Dec. 2025 was £0.65 Mil. Therefore, Engage XR Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -63.83%.

As of today, Engage XR Holdings's current OCF Yield % is -124.01%.

The historical rank and industry rank for Engage XR Holdings's OCF Margin % or its related term are showing as below:

LSE:EXR' s OCF Margin % Range Over the Past 10 Years
Min: -293.79   Med: -120.28   Max: -78.4
Current: -97.6

During the past 9 years, the highest OCF Margin % of Engage XR Holdings was -78.40%. The lowest was -293.79%. And the median was -120.28%.

LSE:EXR's OCF Margin % is ranked worse than
91.41% of 2816 companies
in the Software industry
Industry Median: 6.77 vs LSE:EXR: -97.60

Engage XR Holdings OCF Margin % Related Terms

Engage XR Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Engage XR Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Engage XR Holdings OCF Margin % Chart

Engage XR Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -107.10 -141.99 -116.04 -125.59 -97.94

Engage XR Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -93.10 -105.95 -162.07 -119.02 -63.83

LSE:EXR vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Engage XR Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Engage XR Holdings OCF Margin % vs Software Industry

For the Software industry and Technology sector, Engage XR Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Engage XR Holdings's OCF Margin % falls into.


Engage XR Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Engage XR Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.662/1.697
=-97.94 %

Engage XR Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.413/0.647
=-63.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -63.83% mean?
Engage XR Holdings (LSE:EXR) has a OCF Margin % of -63.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Engage XR Holdings and its competitors. According to the industry distribution chart, Engage XR Holdings ranks #2574 out of 2816 companies in the Software industry, placing it in the top 91.4%.
Is Engage XR Holdings' OCF Margin % too high?
Engage XR Holdings' current OCF Margin % is -63.83%. Based on the distribution chart, Engage XR Holdings ranks #2574 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Engage XR Holdings' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Engage XR Holdings ranks #2574 out of 2816 companies for OCF Margin %. This places Engage XR Holdings in the lower half of its industry. The industry median OCF Margin % is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Engage XR Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Engage XR Holdings's current OCF Margin % is -63.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engage XR Holdings stock overvalued right now?
Based on GuruFocus' analysis, Engage XR Holdings (LSE:EXR) is currently considered Possible Value Trap. The stock's GF Value™ is £0.01, compared to a current price of £0.00 — trading 77.6% below its estimated fair value. The current OCF Margin % is -63.83%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Engage XR Holdings (LSE:EXR), the current OCF Margin % is -63.83% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Engage XR Holdings Business Description

Other Exchanges 6VR:Germany
Address G16, Arclabs Reasearch and Innovation Centre, South East Technological University West Campus, Carriganore, Waterford, IRL, X91 P20H
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. It 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.