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Total Valuation
Provexis has a market cap or net worth of £29.91M. The enterprise value is 25.63M .
Market Cap£29.91M
Enterprise Value25.63M
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 -0.35 and return on invested capital (ROIC) is -58.69%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-58.69%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee646.12K
Profits Per Employee-226.36K
Employee Count2
Asset Turnover1.28
Inventory Turnover3.75
Valuation Ratios
The current PE Ratio of Provexis is ―. Provexis’s PEG ratio is 0.68.
PE Ratio―
PS Ratio7.95
PB Ratio7.92
Price to Fair Value7.92
Price to FCF-30.33
Price to Operating Cash Flow-83.78
PEG Ratio0.68
Income Statement
In the last 12 months, Provexis had revenue of 1.29M and earned -452.72K in profits. Earnings per share was 0.00.
Revenue1.29M
Gross Profit532.94K
Operating Income-448.32K
Pretax Income-449.64K
Net Income-452.72K
EBITDA-449.63K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -339.79K and capital expenditures 0.00, giving a free cash flow of -339.79K billion.
Operating Cash Flow-339.79K
Free Cash Flow-339.79K
Free Cash Flow per Share>-0.01
Dividends & Yields
Provexis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change47.40%
50-Day Moving Average1.05
200-Day Moving Average0.93
Relative Strength Index (RSI)61.80
Average Volume (3m)426.62K
Important Dates
Provexis upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateDec 31, 2025
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Provexis as a current ratio of 4.08, with Debt / Equity ratio of 0.00%
Current Ratio4.08
Quick Ratio3.26
Debt to Market Cap0.00
Net Debt to EBITDA1.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Provexis has paid 3.08K in taxes.
Income Tax3.08K
Effective Tax Rate>-0.01
Enterprise Valuation
Provexis EV to EBITDA ratio is -21.29, with an EV/FCF ratio of -28.24.
EV to Sales7.41
EV to EBITDA-21.29
EV to Free Cash Flow-28.24
EV to Operating Cash Flow-28.24
Balance Sheet
Provexis has £708.09K in cash and marketable securities with £0.00 in debt, giving a net cash position of £708.09K billion.
Cash & Marketable Securities£708.09K
Total Debt£0.00
Net Cash£708.09K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 49.24%, with operating margin of -34.69%, and net profit margin of -35.03%.
Gross Margin49.24%
Operating Margin-34.69%
Pretax Margin-34.80%
Net Profit Margin-35.03%
EBITDA Margin-34.79%
EBIT Margin-34.79%
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 Forecast-27.38%
EPS Growth Forecast-50.00%