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Polarean Imaging Plc (PLLWF)
:PLLWF

Polarean Imaging (PLLWF) Stock Statistics & Valuation Metrics

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Total Valuation

Polarean Imaging has a market cap or net worth of $16.43M. The enterprise value is -$7.25M.
Market Cap$16.43M
Enterprise Value-$7.25M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee30.72K
Profits Per Employee-409.82K
Employee Count29
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Polarean Imaging is ―. Polarean Imaging’s PEG ratio is ―.
PE Ratio
PS Ratio10.24
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Polarean Imaging had revenue of 890.93K and earned -11.88M in profits. Earnings per share was -0.05.
Revenue890.93K
Gross Profit335.48K
Operating Income-12.56M
Pretax Income-11.88M
Net Income-11.88M
EBITDA-10.93M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -12.94M and capital expenditures -89.46K, giving a free cash flow of -13.03M billion.
Operating Cash Flow-12.94M
Free Cash Flow-13.03M
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-0.78
52-Week Price Change-75.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)0.16
Average Volume (3m)683.00

Important Dates

Polarean Imaging upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateSep 4, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date

Financial Position

Polarean Imaging as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Polarean Imaging EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Polarean Imaging has $9.88M in cash and marketable securities with $147.67K in debt, giving a net cash position of -$9.59M billion.
Cash & Marketable Securities$9.88M
Total Debt$147.67K
Net Cash-$9.59M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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