Germany · Delayed Price · Currency is EUR Poxel Statistics
Total Valuation
Poxel has a market cap or net worth of EUR 13.16 million. The enterprise value is 80.25 million.
| Market Cap | 13.16M |
| Enterprise Value | 80.25M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.73M |
| Shares Outstanding | n/a |
| 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 | 1.98 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.38 |
| EV / Sales | 12.09 |
| 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 +147.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +147.71% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 400 |
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.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | 70.74M |
| Net Cash | -67.08M |
| Net Cash Per Share | n/a |
| 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 | -139.06% |
| 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 |