Provexis plc (AIM:PXS)

Provexis Statistics

Total Valuation

Provexis has a market cap or net worth of GBP 13.54 million. The enterprise value is 12.29 million.

Market Cap	13.54M
Enterprise Value	12.29M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Provexis has 2.35 billion shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	2.35B
Shares Outstanding	2.35B
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	58.18%
Float	1.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.47
PB Ratio	17.72
P/TBV Ratio	10.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.16
EV / Sales	9.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.08

Current Ratio	4.08
Quick Ratio	3.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -94.87% and return on invested capital (ROIC) is -59.20%.

Return on Equity (ROE)	-94.87%
Return on Assets (ROA)	-37.41%
Return on Invested Capital (ROIC)	-59.20%
Return on Capital Employed (ROCE)	-59.17%
Revenue Per Employee	646,122
Profits Per Employee	-226,360
Employee Count	2
Asset Turnover	1.71
Inventory Turnover	4.48

Taxes

In the past 12 months, Provexis has paid 3,083 in taxes.

Income Tax	3,083
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.25, so Provexis's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+9.09%
50-Day Moving Average	0.50
200-Day Moving Average	0.58
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	202,927

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 1.29 million and -452,720 in losses. Loss per share was -0.00.

Revenue	1.29M
Gross Profit	532,940
Operating Income	-451,971
Pretax Income	-449,637
Net Income	-452,720
EBITDA	n/a
EBIT	-451,971
Loss Per Share	-0.00

Balance Sheet

The company has 708,087 in cash and n/a in debt, giving a net cash position of 708,087 or 0.00 per share.

Cash & Cash Equivalents	708,087
Total Debt	n/a
Net Cash	708,087
Net Cash Per Share	0.00
Equity (Book Value)	763,815
Book Value Per Share	0.00
Working Capital	763,815

Cash Flow

Operating Cash Flow	-340,829
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.24%, with operating and profit margins of -34.98% and -35.03%.

Gross Margin	41.24%
Operating Margin	-34.98%
Pretax Margin	-34.80%
Profit Margin	-35.03%
EBITDA Margin	n/a
EBIT Margin	-34.98%
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	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	-3.34%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4