London
· Delayed Price · Currency is GBP · Price in GBX Polarean Imaging Statistics
Total Valuation
AIM:POLX has a market cap or net worth of GBP 11.17 million. The enterprise value is 1.89 million.
| Market Cap | 11.17M |
| Enterprise Value | 1.89M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:POLX has 1.21 billion shares outstanding.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +31.25% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 50.99% |
| Float | 697.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.28 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.41 |
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 | 4.18 |
| 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 | 85,109 |
| Profits Per Employee | -235,223 |
| Employee Count | 29 |
| 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 -73.19% in the last 52 weeks. The beta is -0.07, so AIM:POLX's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -73.19% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 2,357,426 |
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.
| Revenue | 2.47M |
| Gross Profit | 1.14M |
| Operating Income | -6.99M |
| Pretax Income | -6.82M |
| Net Income | -6.82M |
| EBITDA | -6.22M |
| EBIT | -6.99M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 9.01M |
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 |
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 | -251.92% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -61.10% |
| FCF Yield | -41.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |