Polarean Imaging plc (AIM:POLX)

Polarean Imaging Statistics

Total Valuation

AIM:POLX has a market cap or net worth of GBP 4.83 million. The enterprise value is -162,009.

Market Cap	4.83M
Enterprise Value	-162,009

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:POLX has 1.21 billion shares outstanding. The number of shares has increased by 385.93% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+385.93%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	48.18%
Float	716.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.03

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.06.

Current Ratio	3.56
Quick Ratio	2.75
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-414.94

Financial Efficiency

Return on equity (ROE) is -80.95% and return on invested capital (ROIC) is -51.54%.

Return on Equity (ROE)	-80.95%
Return on Assets (ROA)	-41.56%
Return on Invested Capital (ROIC)	-51.54%
Return on Capital Employed (ROCE)	-120.76%
Revenue Per Employee	72,005
Profits Per Employee	-269,389
Employee Count	26
Asset Turnover	0.17
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.37% in the last 52 weeks. The beta is -0.09, so AIM:POLX's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-70.37%
50-Day Moving Average	0.72
200-Day Moving Average	1.09
Relative Strength Index (RSI)	31.45
Average Volume (20 Days)	11,851,174

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:POLX had revenue of GBP 1.87 million and -7.00 million in losses. Loss per share was -0.01.

Revenue	1.87M
Gross Profit	846,313
Operating Income	-7.31M
Pretax Income	-7.00M
Net Income	-7.00M
EBITDA	-6.86M
EBIT	-7.31M
Loss Per Share	-0.01

Balance Sheet

The company has 5.31 million in cash and 321,792 in debt, giving a net cash position of 4.99 million or 0.00 per share.

Cash & Cash Equivalents	5.31M
Total Debt	321,792
Net Cash	4.99M
Net Cash Per Share	0.00
Equity (Book Value)	5.76M
Book Value Per Share	0.00
Working Capital	5.18M

Cash Flow

In the last 12 months, operating cash flow was -5.84 million and capital expenditures -168,969, giving a free cash flow of -6.01 million.

Operating Cash Flow	-5.84M
Capital Expenditures	-168,969
Free Cash Flow	-6.01M
FCF Per Share	-0.00

Margins

Gross Margin	45.21%
Operating Margin	-390.57%
Pretax Margin	-374.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:POLX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-385.93%
Shareholder Yield	-385.93%
Earnings Yield	-145.07%
FCF Yield	-124.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:POLX has an Altman Z-Score of -7.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.79
Piotroski F-Score	1