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Total Valuation
Poxel SA has a market cap or net worth of €10.93M. The enterprise value is €69.63M.
Market Cap€10.93M
Enterprise Value€69.63M
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 Employee1.11M
Profits Per Employee-3.05M
Employee Count6
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-0.55
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
Beta0.06
52-Week Price Change-61.84%
50-Day Moving Average0.23
200-Day Moving Average0.27
Relative Strength Index (RSI)37.00
Average Volume (3m)288.32K
Important Dates
Poxel SA upcoming earnings date is Sep 23, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 23, 2026
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―