Provexis plc (AIM: PXS)
London
· Delayed Price · Currency is GBP · Price in GBX0.623
-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 |