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Polarean Imaging Plc (PLLWF)
OTHER OTC:PLLWF

Polarean Imaging (PLLWF) Stock Statistics & Valuation Metrics

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Total Valuation

Polarean Imaging has a market cap or net worth of $22.99M. The enterprise value is $5.29M.
Market Cap$22.99M
Enterprise Value$5.29M

Share Statistics

Polarean Imaging has 1,207,032,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,207,032,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Polarean Imaging’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -68.23%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-68.23%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee106.55K
Profits Per Employee-294.48K
Employee Count29
Asset Turnover0.20
Inventory Turnover1.17

Valuation Ratios

The current PE Ratio of Polarean Imaging is -1.46. Polarean Imaging’s PEG ratio is ―.
PE Ratio-1.46
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.03
Price to FCF-3.94
Price to Operating Cash Flow-4.09
PEG Ratio

Income Statement

In the last 12 months, Polarean Imaging had revenue of 3.09M and earned -8.54M in profits. Earnings per share was -0.01.
Revenue3.09M
Gross Profit1.42M
Operating Income-8.75M
Pretax Income-8.54M
Net Income-8.54M
EBITDA-7.56M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -4.13M and capital expenditures -153.11K, giving a free cash flow of -4.28M billion.
Operating Cash Flow-4.13M
Free Cash Flow-4.28M
Free Cash Flow per Share>-0.01

Dividends & Yields

Polarean Imaging 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-0.86
52-Week Price Change-75.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)0.16
Average Volume (3m)0.00

Important Dates

Polarean Imaging upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Polarean Imaging as a current ratio of 4.64, with Debt / Equity ratio of 4.15%
Current Ratio4.64
Quick Ratio4.18
Debt to Market Cap0.00
Net Debt to EBITDA1.54
Interest Coverage Ratio-540.82

Taxes

In the past 12 months, Polarean Imaging has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Polarean Imaging EV to EBITDA ratio is -0.11, with an EV/FCF ratio of -0.15.
EV to Sales0.28
EV to EBITDA-0.11
EV to Free Cash Flow-0.15
EV to Operating Cash Flow-0.15

Balance Sheet

Polarean Imaging has $12.11M in cash and marketable securities with $503.79K in debt, giving a net cash position of -$11.61M billion.
Cash & Marketable Securities$12.11M
Total Debt$503.79K
Net Cash-$11.61M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.02

Margins

Gross margin is 14.81%, with operating margin of -283.15%, and net profit margin of -276.38%.
Gross Margin14.81%
Operating Margin-283.15%
Pretax Margin-276.38%
Net Profit Margin-276.38%
EBITDA Margin-244.62%
EBIT Margin-275.85%

Analyst Forecast

The average price target for Polarean Imaging is $0.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.11
Price Target Upside1000.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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