Provexis plc (AIM: PXS)
0.623
-0.027 (-4.11%)
Sep 6, 2024, 3:23 PM GMT+1
Provexis Statistics
Total Valuation
Provexis has a market cap or net worth of GBP 14.71 million. The enterprise value is 13.86 million.
Market Cap | 14.71M |
Enterprise Value | 13.86M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Provexis has 2.26 billion shares outstanding. The number of shares has increased by 0.20% in one year.
Shares Outstanding | 2.26B |
Shares Change (YoY) | +0.20% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 11.29% |
Owned by Institutions (%) | 39.59% |
Float | 1.79B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 24.16 |
PB Ratio | 14.67 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.91 |
EV / Sales | 23.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41
Current Ratio | 2.41 |
Quick Ratio | 1.96 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.88% and return on invested capital (ROIC) is -49.97%.
Return on Equity (ROE) | -75.88% |
Return on Assets (ROA) | -36.73% |
Return on Capital (ROIC) | -49.97% |
Revenue Per Employee | 299,041 |
Profits Per Employee | -248,294 |
Employee Count | 2 |
Asset Turnover | 0.67 |
Inventory Turnover | 3.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.11% |
50-Day Moving Average | 0.57 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 57.37 |
Average Volume (20 Days) | 687,512 |
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, Provexis had revenue of GBP 598,081 and -496,588 in losses. Loss per share was -0.00.
Revenue | 598,081 |
Gross Profit | 279,444 |
Operating Income | -523,256 |
Pretax Income | -521,480 |
Net Income | -496,588 |
EBITDA | n/a |
EBIT | -523,256 |
Loss Per Share | -0.00 |
Balance Sheet
Cash & Cash Equivalents | 318,819 |
Total Debt | n/a |
Net Cash | 318,819 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 451,075 |
Book Value Per Share | 0.00 |
Working Capital | 451,075 |
Cash Flow
Operating Cash Flow | -427,598 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 46.72%, with operating and profit margins of -87.49% and -83.03%.
Gross Margin | 46.72% |
Operating Margin | -87.49% |
Pretax Margin | -87.19% |
Profit Margin | -83.03% |
EBITDA Margin | n/a |
EBIT Margin | -87.49% |
FCF Margin | n/a |
Dividends & Yields
Provexis 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 | -0.20% |
Shareholder Yield | -0.20% |
Earnings Yield | -3.85% |
FCF Yield | 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 |