Provexis (NZCA) Financial Statements
Provexis Financial Overview
Provexis's market cap is currently $22.44M. The company's EPS TTM is $0.00; its P/E ratio is -80.00; Provexis has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Mar 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.26M | $ 1.29M | $ 801.96K | $ 389.92K | $ 426.17K |
| Gross Profit | $ 510.89K | $ 532.94K | $ 283.80K | $ 294.42K | $ 380.05K |
| Operating Income | $ -491.94K | $ -448.32K | $ -603.59K | $ -420.93K | $ -299.20K |
| EBITDA | $ -491.94K | $ -449.63K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -502.76K | $ -452.72K | $ -586.24K | $ -385.24K | $ -224.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 893.14K | $ 708.09K | $ 189.36K | $ 379.12K | $ 863.87K |
| Total Assets | $ 1.30M | $ 1.01M | $ 498.04K | $ 845.99K | $ 1.13M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -893.14K | $ -708.09K | $ -189.36K | $ -379.12K | $ -863.87K |
| Total Liabilities | $ 722.92K | $ 248.21K | $ 307.45K | $ 188.34K | $ 157.91K |
| Stockholders' Equity | $ 1.11M | $ 1.30M | $ 724.34K | $ 1.19M | $ 1.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 179.84K | $ -338.90K | $ -191.50K | $ -519.85K | $ -213.79K |
| Operating Cash Flow | $ 179.84K | $ -340.83K | $ -191.50K | $ -519.85K | $ -213.54K |
| Investing Cash Flow | $ 5.21K | $ 1.93K | $ 1.73K | $ 887.00 | $ 78.00 |
| Financing Cash Flow | $ 0.00 | $ 857.63K | $ 0.00 | $ 35.10K | $ 1.05M |
Currency in GBP