Total Valuation
Poxel SA has a market cap or net worth of $10.06M. The enterprise value is $85.28.
Market Cap$10.06M
Enterprise Value$85.28
Share Statistics
Poxel SA has 53,758,167 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,758,167
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 Employee1.33M
Profits Per Employee-3.66M
Employee Count5
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Poxel SA is ―. Poxel SA’s PEG ratio is 0.00626.
PE Ratio―
PS Ratio1.00
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF0.00
Price to Operating Cash Flow-0.41
PEG Ratio0.00626
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.
Revenue6.64M
Gross Profit3.66M
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 Flow7.54M
Free Cash Flow per Share0.14
Dividends & Yields
Poxel SA 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
Beta-0.12
52-Week Price Change-12.00%
50-Day Moving Average0.24
200-Day Moving Average0.25
Relative Strength Index (RSI)<0.01
Average Volume (3m)23.00
Important Dates
Poxel SA upcoming earnings date is Mar 24, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Poxel SA as a current ratio of 0.78, with Debt / Equity ratio of -118.28%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap10.54
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 -16.81, with an EV/FCF ratio of 0.00.
EV to Sales10.95
EV to EBITDA-16.81
EV to Free Cash Flow0.00
EV to Operating Cash Flow-4.13
Balance Sheet
Poxel SA has $2.06M in cash and marketable securities with $60.99M in debt, giving a net cash position of -$58.93M billion.
Cash & Marketable Securities$2.06M
Total Debt$60.99M
Net Cash-$58.93M
Net Cash Per Share-$1.10
Tangible Book Value Per Share-$1.23
Margins
Gross margin is 55.12%, with operating margin of -55.18%, and net profit margin of -275.84%.
Gross Margin55.12%
Operating Margin-55.18%
Pretax Margin-278.24%
Net Profit Margin-275.84%
EBITDA Margin-65.14%
EBIT Margin-67.03%
Analyst Forecast
The average price target for Poxel SA 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―
EPS Growth Forecast―