Polarean Imaging Statistics

Total Valuation

AIM:POLX has a market cap or net worth of GBP 16.90 million. The enterprise value is 7.63 million.

Market Cap	16.90M
Enterprise Value	7.63M

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:POLX has 1.21 billion shares outstanding. The number of shares has increased by 249.42% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+249.42%
Shares Change (QoQ)	+329.43%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	48.59%
Float	711.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.85
PB Ratio	1.74
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.12
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.04.

Current Ratio	4.64
Quick Ratio	4.03
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-540.80

Financial Efficiency

Return on equity (ROE) is -83.56% and return on invested capital (ROIC) is -51.68%.

Return on Equity (ROE)	-83.56%
Return on Assets (ROA)	-41.00%
Return on Invested Capital (ROIC)	-51.68%
Return on Capital Employed (ROCE)	-68.93%
Revenue Per Employee	94,929
Profits Per Employee	-262,364
Employee Count	26
Asset Turnover	0.23
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is -0.04, so AIM:POLX's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-24.32%
50-Day Moving Average	1.19
200-Day Moving Average	1.31
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	2,578,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:POLX had revenue of GBP 2.47 million and -6.82 million in losses. Loss per share was -0.01.

Revenue	2.47M
Gross Profit	1.14M
Operating Income	-6.99M
Pretax Income	-6.82M
Net Income	-6.82M
EBITDA	-6.31M
EBIT	-6.99M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.67 million in cash and 402,409 in debt, giving a net cash position of 9.27 million or 0.01 per share.

Cash & Cash Equivalents	9.67M
Total Debt	402,409
Net Cash	9.27M
Net Cash Per Share	0.01
Equity (Book Value)	9.70M
Book Value Per Share	0.01
Working Capital	9.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.48 million and capital expenditures -157,864, giving a free cash flow of -4.64 million.

Operating Cash Flow	-4.48M
Capital Expenditures	-157,864
Free Cash Flow	-4.64M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 46.06%, with operating and profit margins of -283.15% and -276.38%.

Gross Margin	46.06%
Operating Margin	-283.15%
Pretax Margin	-276.38%
Profit Margin	-276.38%
EBITDA Margin	-255.63%
EBIT Margin	-283.15%
FCF Margin	n/a

Dividends & Yields

AIM:POLX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-249.42%
Shareholder Yield	n/a
Earnings Yield	-40.37%
FCF Yield	-27.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:POLX has an Altman Z-Score of -4.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.01
Piotroski F-Score	4