United Kingdom · Delayed Price · Currency is GBP · Price in GBX Provexis Statistics
Total Valuation
Provexis has a market cap or net worth of GBP 24.68 million. The enterprise value is 23.25 million.
| Market Cap | 24.68M |
| Enterprise Value | 23.25M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Provexis has 2.35 billion shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 2.35B |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 45.38% |
| Float | 1.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.70 |
| PB Ratio | 36.89 |
| P/TBV Ratio | 19.09 |
| P/FCF Ratio | 117.40 |
| P/OCF Ratio | 117.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 109.46 |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.26% and return on invested capital (ROIC) is -47.86%.
| Return on Equity (ROE) | -75.26% |
| Return on Assets (ROA) | -27.71% |
| Return on Invested Capital (ROIC) | -47.86% |
| Return on Capital Employed (ROCE) | -89.39% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 632,266 |
| Profits Per Employee | -251,380 |
| Employee Count | 2 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -3,838 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.50% in the last 52 weeks. The beta is 0.68, so Provexis's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +70.50% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 628,026 |
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 1.26 million and -502,760 in losses. Loss per share was -0.00.
| Revenue | 1.26M |
| Gross Profit | 510,894 |
| Operating Income | -511,558 |
| Pretax Income | -506,598 |
| Net Income | -502,760 |
| EBITDA | n/a |
| EBIT | -511,558 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 893,141 in cash and no debt, with a net cash position of 893,141 or 0.00 per share.
| Cash & Cash Equivalents | 893,141 |
| Total Debt | n/a |
| Net Cash | 893,141 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 572,288 |
| Book Value Per Share | 0.00 |
| Working Capital | 572,288 |
Cash Flow
| Operating Cash Flow | 179,844 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 179,844 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.40%, with operating and profit margins of -40.45% and -39.76%.
| Gross Margin | 40.40% |
| Operating Margin | -40.45% |
| Pretax Margin | -40.06% |
| Profit Margin | -39.76% |
| EBITDA Margin | n/a |
| EBIT Margin | -40.45% |
| FCF Margin | 14.22% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -2.03% |
| FCF Yield | 0.85% |
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
Provexis has an Altman Z-Score of -13.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.97 |
| Piotroski F-Score | 2 |