Poxel SA Financials
0RA2 Stock | 0.19 0.02 9.52% |
Operating Margin (5.35) | Return On Equity (3.23) |
Poxel | Select Account or Indicator |
Understanding current and past Poxel SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Poxel SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Poxel SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Poxel SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Poxel SA. Check Poxel SA's Beneish M Score to see the likelihood of Poxel SA's management manipulating its earnings.
Poxel SA Stock Summary
Poxel SA competes with DFS Furniture, Planet Fitness, American Homes, Synthomer Plc, and Gear4music Plc. Poxel SA is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | Immeuble Le Sunway, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.poxelpharma.com |
Phone | 33 1 44 71 94 94 |
You should never invest in Poxel SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Poxel Stock, because this is throwing your money away. Analyzing the key information contained in Poxel SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Poxel SA Key Financial Ratios
There are many critical financial ratios that Poxel SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Poxel SA reports annually and quarterly.Revenue | 1.98 M | ||||
Gross Profit | 13.34 M | ||||
EBITDA | (12.17 M) | ||||
Net Income | (35.09 M) | ||||
Total Asset | 4.82 M |
Poxel SA Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 72.3M | 65.1M | 54.9M | 34.7M | 4.8M | 4.6M | |
Other Current Liab | (4.2M) | 10.7M | 7.1M | 5.4M | 5.2M | 6.1M | |
Net Debt | (29.6M) | (16.6M) | 2.9M | 30.4M | 44.7M | 46.9M | |
Retained Earnings | (90.3M) | (119.6M) | (17.4M) | (46.1M) | (81.6M) | (77.5M) | |
Accounts Payable | 10.2M | 3.1M | 3.7M | 2.9M | 1.2M | 1.2M | |
Cash | 37.2M | 40.2M | 32.3M | 13.1M | 2.3M | 2.2M | |
Other Current Assets | 10.0M | 2.6M | 1.4M | 1.4M | 2.2M | 2.2M | |
Total Liab | 33.2M | 38.2M | 46.7M | 53.0M | 53.9M | 31.7M | |
Total Current Assets | 52.9M | 46.0M | 36.3M | 16.6M | 4.5M | 4.3M | |
Short Term Debt | (3.9M) | 2.6M | 5.0M | 18.2M | 6.9M | 5.9M | |
Intangible Assets | 16.6M | 16.6M | 16.6M | 16.6M | 10K | 9.5K | |
Common Stock | 521K | 570K | 574K | 603K | 773K | 460.5K | |
Other Assets | 477K | 247K | 205K | 211K | 242.7K | 188.2K | |
Net Receivables | 6.6M | 3.2M | 2.6M | 394K | 1.6M | 1.5M | |
Other Liab | 279K | 469K | 567K | 688K | 791.2K | 491.3K | |
Net Tangible Assets | 45.9M | 22.5M | 10.4M | (8.4M) | (7.6M) | (7.2M) |
Poxel SA Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 185K | 1.7M | 3.0M | 3.8M | 6.1M | 6.5M | |
Operating Income | (24.7M) | (29.8M) | (22.5M) | (21.9M) | (28.8M) | (27.3M) | |
Ebit | (25.0M) | (30.3M) | (23.1M) | (28.6M) | (29.4M) | (30.8M) | |
Research Development | 44.6M | 29.2M | 27.5M | 13.9M | 21.0M | 24.0M | |
Ebitda | (24.6M) | (29.7M) | (22.5M) | (28.0M) | (12.2M) | (12.8M) | |
Income Before Tax | (25.7M) | (31.8M) | (23.8M) | (31.4M) | (35.1M) | (33.3M) | |
Net Income | (25.7M) | (31.9M) | (23.8M) | (31.4M) | (35.1M) | (33.3M) | |
Income Tax Expense | 77K | 1K | 36K | 2K | 1.8K | 1.7K | |
Gross Profit | 26.6M | 6.3M | 13.3M | 2K | 1K | 950.0 | |
Total Revenue | 26.6M | 6.8M | 13.4M | 674K | 2.0M | 1.9M | |
Interest Income | 361.8K | 1.1M | 882K | 2.4M | 2.7M | 2.8M |
Poxel SA Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (29.6M) | 3.0M | (7.9M) | (19.2M) | (10.7M) | (10.2M) | |
Free Cash Flow | (25.8M) | (26.0M) | (16.9M) | (21.8M) | 3.0M | 3.2M | |
Depreciation | 424K | 551K | 556K | 555K | 17.2M | 18.1M | |
Other Non Cash Items | (38K) | 1.2M | 2.8M | 9.5M | 5.6M | 5.9M | |
Capital Expenditures | 113K | 281K | 49K | 23K | 17.0M | 17.9M | |
Net Income | (25.7M) | (31.9M) | (23.8M) | (31.4M) | (35.1M) | (33.3M) | |
End Period Cash Flow | 37.2M | 40.2M | 32.3M | 13.1M | 2.3M | 2.2M | |
Net Borrowings | 13.5M | (5.2M) | 12.6M | 10.7M | 12.3M | 6.7M | |
Change To Netincome | 1.5M | 2.2M | 4.9M | 4.0M | 4.6M | 3.2M |
Poxel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Poxel SA's current stock value. Our valuation model uses many indicators to compare Poxel SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Poxel SA competition to find correlations between indicators driving Poxel SA's intrinsic value. More Info.Poxel SA is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Poxel SA's earnings, one of the primary drivers of an investment's value.Poxel SA Systematic Risk
Poxel SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Poxel SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Poxel SA correlated with the market. If Beta is less than 0 Poxel SA generally moves in the opposite direction as compared to the market. If Poxel SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Poxel SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Poxel SA is generally in the same direction as the market. If Beta > 1 Poxel SA moves generally in the same direction as, but more than the movement of the benchmark.
Poxel SA Total Assets Over Time
Poxel SA November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Poxel SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Poxel SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Poxel SA based on widely used predictive technical indicators. In general, we focus on analyzing Poxel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Poxel SA's daily price indicators and compare them against related drivers.
Information Ratio | (0.36) | |||
Maximum Drawdown | 29.73 | |||
Value At Risk | (8.70) | |||
Potential Upside | 5.66 |
Additional Tools for Poxel Stock Analysis
When running Poxel SA's price analysis, check to measure Poxel SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Poxel SA is operating at the current time. Most of Poxel SA's value examination focuses on studying past and present price action to predict the probability of Poxel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poxel SA's price. Additionally, you may evaluate how the addition of Poxel SA to your portfolios can decrease your overall portfolio volatility.