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Provexis PLC (GB:PXS)
LSE:PXS

Provexis (PXS) AI Stock Analysis

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GB:PXS

Provexis

(LSE:PXS)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
0.98 p
▲(37.32% Upside)
Action:ReiteratedDate:03/18/26
The score is held back primarily by ongoing losses and continued cash burn despite improving revenue trends, with weak near-term technical momentum adding further pressure. A debt-free balance sheet provides some stability, but valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers refinancing and interest-rate risk, giving Provexis flexibility to fund commercialization or absorb short-term cash burn without immediate reliance on external lenders. This structural strength supports strategic options over the next several months while revenues scale.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow creates ongoing funding risk and may force dilutive equity raises or constrained investments. Even with improving top-line trends, continued cash burn undermines independent growth and can limit the company's ability to scale partner relationships or fund regulatory/commercial milestones.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers refinancing and interest-rate risk, giving Provexis flexibility to fund commercialization or absorb short-term cash burn without immediate reliance on external lenders. This structural strength supports strategic options over the next several months while revenues scale.
Read all positive factors

Provexis (PXS) vs. iShares MSCI United Kingdom ETF (EWC)

Provexis Business Overview & Revenue Model

Company Description
Provexis plc, together with its subsidiaries, develops, licenses, and markets functional foods, medical foods, and dietary supplements worldwide. Its products include Fruitflow, a tomato extract that reduces the propensity for aberrant blood clott...
How the Company Makes Money
Provexis makes money primarily by commercialising its Fruitflow® functional ingredient. Revenue is generated through business-to-business arrangements where third parties incorporate Fruitflow® into their own consumer products (e.g., dietary suppl...

Provexis Financial Statement Overview

Summary
Strong revenue acceleration is a clear positive and the company carries zero debt, but results are still dominated by persistent losses and consistently negative operating/free cash flow, keeping overall financial quality weak.
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
32
Negative
BreakdownSep 2024Mar 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue1.29M801.96K389.92K426.17K505.33K
Gross Profit532.94K283.80K294.42K380.05K456.19K
EBITDA-449.63K-603.59K0.000.000.00
Net Income-452.72K-586.24K-385.24K-224.25K-341.01K
Balance Sheet
Total Assets1.01M498.04K845.99K1.13M1.29M
Cash, Cash Equivalents and Short-Term Investments708.09K189.36K379.12K863.87K1.08M
Total Debt0.000.000.000.000.00
Total Liabilities248.21K307.45K188.34K157.91K150.68K
Stockholders Equity1.30M724.34K1.19M1.50M1.66M
Cash Flow
Free Cash Flow-338.90K-191.50K-519.85K-213.79K-262.32K
Operating Cash Flow-338.90K-191.50K-519.85K-213.54K-262.07K
Investing Cash Flow1.93K1.73K887.0078.00-250.00
Financing Cash Flow857.63K0.0035.10K1.05M1.05M

Provexis Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.71
Price Trends
50DMA
1.22
Negative
100DMA
0.98
Negative
200DMA
0.84
Positive
Market Momentum
MACD
-0.05
Positive
RSI
33.08
Neutral
STOCH
44.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PXS, the sentiment is Negative. The current price of 0.71 is below the 20-day moving average (MA) of 1.10, below the 50-day MA of 1.22, and below the 200-day MA of 0.84, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 33.08 is Neutral, neither overbought nor oversold. The STOCH value of 44.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PXS.

Provexis Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
£62.34M-44.803.55%1.44%359.79%
63
Neutral
£91.88M-1.10206.44%93.48%51.18%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
45
Neutral
£22.87M-11.67-51.21%61.13%33.33%
42
Neutral
£2.35M-1.61
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:PXS
Provexis
0.98
0.48
95.00%
GB:EAH
Eco Animal Health
92.00
39.50
75.24%
GB:CHLL
Chill Brands Group PLC
0.45
-1.70
-79.07%
GB:HELD
Mountfield
0.95
0.00
0.00%
GB:STX
Shield Therapeutics
8.60
5.95
224.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 18, 2026