Provexis plc (AIM:PXS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.212
+0.072 (6.33%)
Jul 31, 2026, 2:11 PM GMT

Provexis Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
0.871.290.80.390.430.51
Revenue Growth
-32.58%61.13%105.68%-8.51%-15.67%45.24%
Gross Profit
0.430.530.280.290.380.46
Operating Income
-0.61-0.45-0.6-0.42-0.3-0.36
Net Income
-0.6-0.45-0.59-0.39-0.22-0.34
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.520.710.190.380.861.08
Total Debt
000000
Net Cash (Debt)
0.520.710.190.380.861.08
Net Cash Growth
-26.09%273.94%-50.05%-56.11%-19.82%269.82%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-0.55-0.34-0.19-0.52-0.21-0.26
Free Cash Flow
-0.55-0.34-0.19-0.52-0.21-0.26
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
49.24%41.24%35.39%75.51%89.18%90.28%
Operating Margin
-70.49%-34.98%-75.26%-107.95%-70.21%-71.62%
Pretax Margin
-70.03%-34.80%-75.07%-107.69%-70.19%-71.60%
Profit Margin
-69.30%-35.03%-73.33%-99.28%-56.37%-71.11%
FCF Margin
-62.62%-26.38%-23.88%-133.55%-50.12%-51.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
30.837.9517.2844.9144.1035.58