London · Delayed Price · Currency is GBP · Price in EUR Poxel Statistics
Total Valuation
Poxel has a market cap or net worth of GBP 13.20 million. The enterprise value is 65.43 million.
| Market Cap | 13.20M |
| Enterprise Value | 65.43M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.51% |
| Shares Change (QoQ) | +2.41% |
| 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 | 2.01 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.59 |
| EV / Sales | 9.81 |
| EV / EBITDA | n/a |
| 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 | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.72% |
| Return on Invested Capital (ROIC) | -127.40% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 14.59% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -2.34M |
| Employee Count | 5 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Poxel has paid 1,714 in taxes.
| Income Tax | 1,714 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.19% in the last 52 weeks. The beta is 2.32, so Poxel's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +5.19% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 15,331 |
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 GBP 6.56 million and -11.71 million in losses. Loss per share was -0.22.
| Revenue | 6.56M |
| Gross Profit | 3.41M |
| Operating Income | -1.50M |
| Pretax Income | -11.71M |
| Net Income | -11.71M |
| EBITDA | n/a |
| EBIT | -1.50M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.76 million in cash and 53.15 million in debt, with a net cash position of -51.39 million.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 53.15M |
| Net Cash | -51.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -52.64M |
| Book Value Per Share | -0.98 |
| Working Capital | -12.03M |
Cash Flow
| Operating Cash Flow | 699,470 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.02%, with operating and profit margins of -22.92% and -178.45%.
| Gross Margin | 52.02% |
| Operating Margin | -22.92% |
| Pretax Margin | -178.42% |
| Profit Margin | -178.45% |
| EBITDA Margin | n/a |
| EBIT Margin | -22.92% |
| 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 | -35.51% |
| Shareholder Yield | -35.51% |
| Earnings Yield | -88.74% |
| 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 -31.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.48 |
| Piotroski F-Score | 4 |