Provexis Statistics

Total Valuation

Provexis has a market cap or net worth of GBP 14.71 million. The enterprise value is 13.99 million.

Market Cap	14.71M
Enterprise Value	13.99M

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 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.26B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
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	18.01
PB Ratio	19.94
P/TBV Ratio	20.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.86
EV / Sales	17.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62

Current Ratio	1.62
Quick Ratio	1.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -138.67% and return on invested capital (ROIC) is -88.95%.

Return on Equity (ROE)	-138.67%
Return on Assets (ROA)	-56.14%
Return on Capital (ROIC)	-88.95%
Revenue Per Employee	400,982
Profits Per Employee	-293,122
Employee Count	2
Asset Turnover	1.19
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.33%
50-Day Moving Average	0.60
200-Day Moving Average	0.60
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	948,266

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 801,964 and -586,243 in losses. Loss per share was -0.00.

Revenue	801,964
Gross Profit	283,795
Operating Income	-603,592
Pretax Income	-601,998
Net Income	-586,243
EBITDA	n/a
EBIT	-603,592
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	189,357
Total Debt	n/a
Net Cash	189,357
Net Cash Per Share	0.00
Equity (Book Value)	190,588
Book Value Per Share	0.00
Working Capital	190,588

Full Balance Sheet

Cash Flow

Operating Cash Flow	-191,498
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.39%, with operating and profit margins of -75.26% and -73.10%.

Gross Margin	35.39%
Operating Margin	-75.26%
Pretax Margin	-75.07%
Profit Margin	-73.10%
EBITDA Margin	n/a
EBIT Margin	-75.26%
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	-0.05%
Shareholder Yield	-0.05%
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 -49.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-49.71
Piotroski F-Score	n/a