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Provexis plc (GB:PXS)
:PXS

Provexis (PXS) Stock Statistics & Valuation Metrics

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Total Valuation

Provexis has a market cap or net worth of £13.37M. The enterprise value is ―.
Market Cap£13.37M
Enterprise Value

Share Statistics

Provexis has 2,345,891,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,345,891,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Provexis’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -309.40%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-1.18
Return on Invested Capital (ROIC)-309.40%
Return on Capital Employed (ROCE)-3.17
Revenue Per Employee400.98K
Profits Per Employee-293.12K
Employee Count2
Asset Turnover1.61
Inventory Turnover3.80

Valuation Ratios

The current PE Ratio of Provexis is -22.70. Provexis’s PEG ratio is ―.
PE Ratio-22.70
PS Ratio0.00
PB Ratio17.64
Price to Fair Value18.37
Price to FCF-70.44
Price to Operating Cash Flow-66.71
PEG Ratio

Income Statement

In the last 12 months, Provexis had revenue of 801.96K and earned -586.24K in profits. Earnings per share was 0.00.
Revenue801.96K
Gross Profit283.80K
Operating Income-603.59K
Pretax Income-602.00K
Net Income-586.24K
EBITDA-603.59K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -191.50K and capital expenditures 0.00, giving a free cash flow of -191.50K billion.
Operating Cash Flow-191.50K
Free Cash Flow-191.50K
Free Cash Flow per Share>-0.01

Dividends & Yields

Provexis pays an annual dividend of 0.5p, resulting in a dividend yield of ―
Dividend Per Share0.5p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change-8.06%
50-Day Moving Average0.52
200-Day Moving Average0.59
Relative Strength Index (RSI)56.76
Average Volume (3m)965.90K

Important Dates

Provexis upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateDec 31, 2024
Next Earnings DateSep 26, 2025
Ex-Dividend DateAug 09, 2013

Financial Position

Provexis as a current ratio of 1.62, with Debt / Equity ratio of 0.00%
Current Ratio1.62
Quick Ratio1.18
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Provexis has paid -13.88K in taxes.
Income Tax-13.88K
Effective Tax Rate0.02

Enterprise Valuation

Provexis EV to EBITDA ratio is -21.73, with an EV/FCF ratio of -68.50.
EV to Sales16.36
EV to EBITDA-21.73
EV to Free Cash Flow-68.50
EV to Operating Cash Flow-68.50

Balance Sheet

Provexis has £189.36K in cash and marketable securities with £0.00 in debt, giving a net cash position of -£189.36K billion.
Cash & Marketable Securities£189.36K
Total Debt£0.00
Net Cash-£189.36K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 35.39%, with operating margin of -75.26%, and net profit margin of -73.10%.
Gross Margin35.39%
Operating Margin-75.26%
Pretax Margin-75.07%
Net Profit Margin-73.10%
EBITDA Margin-75.26%
EBIT Margin-75.26%

Analyst Forecast

The average price target for Provexis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast100.60%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score54.5
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