Poxel Statistics

Total Valuation

Poxel has a market cap or net worth of EUR 12.07 million. The enterprise value is 58.49 million.

Market Cap	12.07M
Enterprise Value	58.49M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Poxel has 53.29 million shares outstanding. The number of shares has increased by 15.33% in one year.

Current Share Class	n/a
Shares Outstanding	53.29M
Shares Change (YoY)	+15.33%
Shares Change (QoQ)	+11.32%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	3.64%
Float	46.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.83
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.67
EV / Sales	29.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-90.94%
Return on Capital (ROIC)	-132.00%
Revenue Per Employee	330,167
Profits Per Employee	-5.85M
Employee Count	6
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.26% in the last 52 weeks. The beta is 1.61, so Poxel's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-36.26%
50-Day Moving Average	0.35
200-Day Moving Average	0.52
Relative Strength Index (RSI)	20.69
Average Volume (20 Days)	221,474

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 1.98 million and -35.09 million in losses. Loss per share was -1.05.

Revenue	1.98M
Gross Profit	1,000
Operating Income	-28.76M
Pretax Income	-35.09M
Net Income	-35.09M
EBITDA	-11.99M
EBIT	-28.76M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 2.34 million in cash and 48.76 million in debt, giving a net cash position of -46.42 million or -0.87 per share.

Cash & Cash Equivalents	2.34M
Total Debt	48.76M
Net Cash	-46.42M
Net Cash Per Share	-0.87
Equity (Book Value)	-49.08M
Book Value Per Share	-1.27
Working Capital	-8.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	0.05%
Operating Margin	-1,451.99%
Pretax Margin	-1,771.23%
Profit Margin	n/a
EBITDA Margin	n/a
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	-15.33%
Shareholder Yield	-15.33%
Earnings Yield	-463.58%
FCF Yield	n/a

Dividend Details

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 -44.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-44.92
Piotroski F-Score	n/a