Provexis Statistics

Total Valuation

Provexis has a market cap or net worth of GBP 15.25 million. The enterprise value is 14.24 million.

Market Cap	15.25M
Enterprise Value	14.24M

Important Dates

The last earnings date was Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Provexis has 2.35 billion shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	2.35B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	38.19%
Float	1.89B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.15
PB Ratio	17.24
P/TBV Ratio	17.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.77
EV / Sales	11.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -119.67% and return on invested capital (ROIC) is -73.96%.

Return on Equity (ROE)	-119.67%
Return on Assets (ROA)	-37.27%
Return on Capital (ROIC)	-73.96%
Revenue Per Employee	599,889
Profits Per Employee	-239,143
Employee Count	2
Asset Turnover	1.51
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 1.04, so Provexis's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-10.34%
50-Day Moving Average	0.64
200-Day Moving Average	0.61
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	742,896

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 1.20 million and -478,286 in losses. Loss per share was -0.00.

Revenue	1.20M
Gross Profit	419,479
Operating Income	-474,796
Pretax Income	-473,341
Net Income	-478,286
EBITDA	n/a
EBIT	-474,796
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	478,199
Total Debt	n/a
Net Cash	478,199
Net Cash Per Share	0.00
Equity (Book Value)	351,388
Book Value Per Share	0.00
Working Capital	351,388

Full Balance Sheet

Cash Flow

Operating Cash Flow	-112,817
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.96%, with operating and profit margins of -39.57% and -39.86%.

Gross Margin	34.96%
Operating Margin	-39.57%
Pretax Margin	-39.45%
Profit Margin	-39.86%
EBITDA Margin	n/a
EBIT Margin	-39.57%
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	-0.99%
Shareholder Yield	-0.99%
Earnings Yield	n/a
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

Scores

Provexis has an Altman Z-Score of -28.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.25
Piotroski F-Score	n/a