PolarX Limited (ASX:PXX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
+0.0010 (16.67%)
Apr 2, 2025, 4:10 PM AEST

PolarX Statistics

Total Valuation

PolarX has a market cap or net worth of AUD 16.63 million. The enterprise value is 15.24 million.

Market Cap 16.63M
Enterprise Value 15.24M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

PolarX has 2.38 billion shares outstanding. The number of shares has increased by 44.19% in one year.

Current Share Class n/a
Shares Outstanding 2.38B
Shares Change (YoY) +44.19%
Shares Change (QoQ) +25.71%
Owned by Insiders (%) 11.69%
Owned by Institutions (%) 12.08%
Float 1.64B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.42
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.81
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.11

Financial Position

The company has a current ratio of 14.57

Current Ratio 14.57
Quick Ratio 13.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -254.90

Financial Efficiency

Return on equity (ROE) is -22.00% and return on invested capital (ROIC) is -13.57%.

Return on Equity (ROE) -22.00%
Return on Assets (ROA) -13.52%
Return on Invested Capital (ROIC) -13.57%
Return on Capital Employed (ROCE) -21.13%
Revenue Per Employee n/a
Profits Per Employee -8.42M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 1.72, so PolarX's price volatility has been higher than the market average.

Beta (5Y) 1.72
52-Week Price Change -46.15%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 43.72
Average Volume (20 Days) 2,120,202

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

Revenue n/a
Gross Profit n/a
Operating Income -8.31M
Pretax Income -8.42M
Net Income -8.42M
EBITDA -1.60M
EBIT -8.31M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 1.39 million in cash and n/a in debt, giving a net cash position of 1.39 million or 0.00 per share.

Cash & Cash Equivalents 1.39M
Total Debt n/a
Net Cash 1.39M
Net Cash Per Share 0.00
Equity (Book Value) 39.33M
Book Value Per Share 0.02
Working Capital 1.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.60 million and capital expenditures -5.63 million, giving a free cash flow of -7.23 million.

Operating Cash Flow -1.60M
Capital Expenditures -5.63M
Free Cash Flow -7.23M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PolarX 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 -44.19%
Shareholder Yield -44.19%
Earnings Yield -50.63%
FCF Yield -43.51%

Stock Splits

The last stock split was on August 3, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date Aug 3, 2017
Split Type Reverse
Split Ratio 0.2

Scores

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