Poxel SA Statistics
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Poxel SA (POXEL) Stock Statistics & Valuation Metrics
Total Valuation
Poxel SA has a market cap or net worth of EUR 8.22M. The enterprise value is EUR 85.28M.
- Market Cap
- EUR 8.22M
- Enterprise Value
- EUR 85.28M
Share Statistics
Poxel SA has 53,758,167 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,758,167
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Poxel SA’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is -33.64%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- -1.23
- Return on Invested Capital (ROIC)
- -33.64%
- Return on Capital Employed (ROCE)
- 0.91
- Revenue Per Employee
- 1.33M
- Profits Per Employee
- -3.66M
- Employee Count
- 5
- Asset Turnover
- 0.44
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Poxel SA is -0.40. Poxel SA’s PEG ratio is -0.01.
- PE Ratio
- -0.40
- PS Ratio
- 1.24
- PB Ratio
- -0.12
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- -0.41
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Poxel SA had revenue of 6.64M and earned -18.30M in profits. Earnings per share was -0.38.
- Revenue
- 6.64M
- Gross Profit
- 3.66M
- Operating Income
- -3.66M
- Pretax Income
- -18.46M
- Net Income
- -18.30M
- EBITDA
- -4.32M
- Earnings Per Share (EPS)
- -0.38
Cash Flow
In the last 12 months, operating cash flow was -7.21M and capital expenditures 14.74M, giving a free cash flow of 7.54M billion.
- Operating Cash Flow
- -7.21M
- Free Cash Flow
- 7.54M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Poxel SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -250.68%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -40.23%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.22
- Relative Strength Index (RSI)
- 45.20
- Average Volume (3m)
- 662.43K
Important Dates
Poxel SA upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Poxel SA as a current ratio of 0.78, with Debt / Equity ratio of -118.28%
- Current Ratio
- 0.78
- Quick Ratio
- 0.78
- Debt to Market Cap
- 10.54
- Net Debt to EBITDA
- -15.28
- Interest Coverage Ratio
- -0.26
Taxes
In the past 12 months, Poxel SA has paid -159.00K in taxes.
- Income Tax
- -159.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Poxel SA EV to EBITDA ratio is -17.18, with an EV/FCF ratio of 0.00.
- EV to Sales
- 11.19
- EV to EBITDA
- -17.18
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- -4.22
Balance Sheet
Poxel SA has EUR 2.06M in cash and marketable securities with EUR 60.99M in debt, giving a net cash position of -EUR 58.93M billion.
- Cash & Marketable Securities
- EUR 2.06M
- Total Debt
- EUR 60.99M
- Net Cash
- -EUR 58.93M
- Net Cash Per Share
- -EUR 1.10
- Tangible Book Value Per Share
- -EUR 1.19
Margins
Gross margin is 55.12%, with operating margin of -55.18%, and net profit margin of -275.84%.
- Gross Margin
- 55.12%
- Operating Margin
- -55.18%
- Pretax Margin
- -278.24%
- Net Profit Margin
- -275.84%
- EBITDA Margin
- -65.14%
- EBIT Margin
- -67.03%
Scores
- Smart Score
- ―
- AI Score
- 46
