Poxel Statistics

Total Valuation

Poxel has a market cap or net worth of GBP 14.05 million. The enterprise value is 53.65 million.

Market Cap	14.05M
Enterprise Value	53.65M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+28.51%
Shares Change (QoQ)	+21.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
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	-3.93
EV / Sales	28.99
EV / EBITDA	8.27
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 Capital (ROIC)	-230.14%
Revenue Per Employee	309,172
Profits Per Employee	-2.28M
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 increased by +316.67% in the last 52 weeks. The beta is 1.67, so Poxel's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+316.67%
50-Day Moving Average	0.19
200-Day Moving Average	0.45
Relative Strength Index (RSI)	79.40
Average Volume (20 Days)	68,274

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	-28.51%
Earnings Yield	-97.18%
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