France
· Delayed Price · Currency is EUR Poxel Statistics
Total Valuation
Poxel has a market cap or net worth of EUR 11.25 million. The enterprise value is 58.08 million.
| Market Cap | 11.25M |
| Enterprise Value | 58.08M |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Poxel has 53.59 million shares outstanding. The number of shares has increased by 28.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.59M |
| Shares Change (YoY) | +28.51% |
| Shares Change (QoQ) | +21.73% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 3.61% |
| Float | 46.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.61 |
| EV / Sales | 26.54 |
| EV / EBITDA | 7.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.47 |
| Debt / FCF | n/a |
| Interest Coverage | -1.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -62.52% |
| Return on Invested Capital (ROIC) | -230.14% |
| Return on Capital Employed (ROCE) | 60.18% |
| Revenue Per Employee | 364,667 |
| Profits Per Employee | -2.68M |
| Employee Count | 6 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.00% in the last 52 weeks. The beta is 1.90, so Poxel's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -58.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 569,205 |
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 2.19 million and -16.11 million in losses. Loss per share was -0.42.
| Revenue | 2.19M |
| Gross Profit | 17,000 |
| Operating Income | -9.20M |
| Pretax Income | -16.10M |
| Net Income | -16.11M |
| EBITDA | 7.33M |
| EBIT | -9.20M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 2.81 million in cash and 49.63 million in debt, giving a net cash position of -46.82 million or -0.87 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 49.63M |
| Net Cash | -46.82M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | -50.57M |
| Book Value Per Share | -1.18 |
| Working Capital | -15.42M |
Cash Flow
| Operating Cash Flow | -8.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 0.78% |
| Operating Margin | -420.48% |
| Pretax Margin | -735.97% |
| Profit Margin | n/a |
| EBITDA Margin | 335.10% |
| EBIT Margin | n/a |
| 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 | -28.51% |
| Shareholder Yield | -28.51% |
| Earnings Yield | -143.10% |
| 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
Poxel has an Altman Z-Score of -30.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.39 |
| Piotroski F-Score | n/a |