London
· Delayed Price · Currency is GBP · Price in GBX Provexis Statistics
Total Valuation
Provexis has a market cap or net worth of GBP 13.14 million. The enterprise value is 12.13 million.
| Market Cap | 13.14M |
| Enterprise Value | 12.13M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 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 (%) | 40.73% |
| Float | 1.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.47 |
| PB Ratio | 14.85 |
| P/TBV Ratio | 14.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.35 |
| EV / Sales | 10.11 |
| 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 Invested Capital (ROIC) | -73.96% |
| Return on Capital Employed (ROCE) | -135.12% |
| 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 -12.00% in the last 52 weeks. The beta is 1.01, so Provexis's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 663,450 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -112,817 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -3.64% |
| 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 |