Poxel S.A. (EPA:POXEL)

Poxel Statistics

Total Valuation

Poxel has a market cap or net worth of EUR 17.87 million. The enterprise value is 84.95 million.

Market Cap	17.87M
Enterprise Value	84.95M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Poxel has 53.73 million shares outstanding. The number of shares has increased by 42.32% in one year.

Current Share Class	53.73M
Shares Outstanding	53.73M
Shares Change (YoY)	+42.32%
Shares Change (QoQ)	+21.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.99%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	-0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	12.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.15%
Return on Invested Capital (ROIC)	-38.08%
Return on Capital Employed (ROCE)	86.87%
Revenue Per Employee	1.11M
Profits Per Employee	-3.05M
Employee Count	6
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Poxel has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks. The beta is 2.13, so Poxel's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+19.40%
50-Day Moving Average	0.34
200-Day Moving Average	0.40
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	260,390

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, Poxel had revenue of EUR 6.64 million and -18.31 million in losses. Loss per share was -0.38.

Revenue	6.64M
Gross Profit	3.69M
Operating Income	-3.50M
Pretax Income	-18.30M
Net Income	-18.31M
EBITDA	-3.45M
EBIT	-3.50M
Loss Per Share	-0.38

Balance Sheet

The company has 3.66 million in cash and 70.74 million in debt, giving a net cash position of -67.08 million or -1.25 per share.

Cash & Cash Equivalents	3.66M
Total Debt	70.74M
Net Cash	-67.08M
Net Cash Per Share	-1.25
Equity (Book Value)	-58.93M
Book Value Per Share	-1.10
Working Capital	-4.11M

Cash Flow

Operating Cash Flow	-9.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.65%, with operating and profit margins of -52.76% and -275.84%.

Gross Margin	55.65%
Operating Margin	-52.76%
Pretax Margin	-275.81%
Profit Margin	-275.84%
EBITDA Margin	-51.92%
EBIT Margin	-52.76%
FCF Margin	n/a

Dividends & Yields

Poxel 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	-42.32%
Shareholder Yield	-42.32%
Earnings Yield	-102.46%
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

Poxel has an Altman Z-Score of -9.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.84
Piotroski F-Score	4