Poxel Statistics

Total Valuation

Poxel has a market cap or net worth of GBP 22.57 million. The enterprise value is 62.70 million.

Market Cap	22.57M
Enterprise Value	62.70M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.67M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.16
PB Ratio	-0.53
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	-4.59
EV / Sales	33.43
EV / EBITDA	9.53
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	309,172
Profits Per Employee	-2.28M
Employee Count	6
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Poxel has paid 1,696 in taxes.

Income Tax	1,696
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.71% in the last 52 weeks. The beta is 2.08, so Poxel's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	+20.71%
50-Day Moving Average	0.52
200-Day Moving Average	0.33
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	22,046

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 1.86 million and -13.65 million in losses. Loss per share was -0.36.

Revenue	1.86M
Gross Profit	14,413
Operating Income	-7.80M
Pretax Income	-13.65M
Net Income	-13.65M
EBITDA	6.22M
EBIT	-7.80M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 2.38 million in cash and 42.08 million in debt, giving a net cash position of -39.70 million.

Cash & Cash Equivalents	2.38M
Total Debt	42.08M
Net Cash	-39.70M
Net Cash Per Share	n/a
Equity (Book Value)	-42.88M
Book Value Per Share	-1.00
Working Capital	-13.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	-60.51%
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 -30.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.39
Piotroski F-Score	4