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Poxel SA (POXEL) Financial Statements

Poxel SA Financial Overview

Poxel SA's market cap is currently $8.87M. The company's EPS TTM is $-0.26; its P/E ratio is -0.43; Poxel SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 6.64M$ 1.98M$ 674.00K$ 13.40M$ 6.81M
Gross Profit$ 3.66M$ 1.00K$ 2.00K$ 13.34M$ 6.81M
Operating Income$ -3.66M$ -28.76M$ -21.89M$ -22.46M$ -29.85M
EBITDA$ -4.32M$ -12.17M$ -28.02M$ -22.52M$ -29.71M
Net Income$ -18.30M$ -35.09M$ -31.40M$ -23.76M$ -31.86M
Balance Sheet
Cash & Short-Term Investments$ 3.66M$ 2.34M$ 13.06M$ 32.29M$ 40.20M
Total Assets$ 14.93M$ 4.82M$ 34.71M$ 54.89M$ 65.08M
Total Debt$ 69.71M$ 47.03M$ 43.44M$ 35.14M$ 23.62M
Net Debt$ 66.06M$ 44.69M$ 30.38M$ 2.85M$ -16.58M
Total Liabilities$ 73.87M$ 53.90M$ 52.95M$ 46.68M$ 38.20M
Stockholders' Equity$ -58.94M$ -49.10M$ -18.24M$ 8.21M$ 27.07M
Cash Flow
Free Cash Flow$ 0.00$ 3.05M$ -21.84M$ -16.94M$ -26.03M
Operating Cash Flow$ -17.61M$ -13.98M$ -21.81M$ -16.89M$ -25.75M
Investing Cash Flow$ 92.00K$ 41.00K$ -5.00K$ -42.00K$ 52.00K
Financing Cash Flow$ 18.82M$ 3.23M$ 2.58M$ 9.03M$ 28.71M

Currency in EUR

Poxel SA Earnings and Revenue History

-50M050M100M-5000 %-2500 %0 %2500 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin

Poxel SA Debt to Assets

040M80M120M0 %400 %800 %1200 %LiabilitiesDebt to Assets20172018201920202021202220232024AssetsLiabilitiesDebt to Assets

Poxel SA Cash Flow

-30M-20M-10M010M20M30M40M20172018201920202021202220232024OperatingInvestingFinancing

Poxel SA Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.3Q2 23Q4 23Q2 24Q4 24Q2 25Q4 25EPS EstimateBeatMiss