Stock PXS PROVEXIS PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Provexis plc

Equities

PXS

GB00B0923P27

Food Processing

Market Closed - London S.E.
Other stock markets
 11:35:08 2024-04-26 am EDT 		5-day change 1st Jan Change
0.6 GBX 0.00% Intraday chart for Provexis plc 0.00% -7.69%
Apr. 03 Quiz sales fall, names new CEO; Byotrol eyes AIM exit AN
2023 Provexis plc Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7.07 5.258 9.267 18.9 18.79 17.52
Enterprise Value (EV) 1 6.754 4.932 8.976 17.83 17.93 17.14
P/E ratio -15.6 x -8.83 x -22.3 x -42.8 x -84.2 x -39.7 x
Yield - - - - - -
Capitalization / Revenue 30 x 16.3 x 26.6 x 37.4 x 44.1 x 44.9 x
EV / Revenue 28.6 x 15.3 x 25.8 x 35.3 x 42.1 x 44 x
EV / EBITDA - - - - - -
EV / FCF -36 x -26.8 x -51.1 x -140 x -112 x -43.3 x
FCF Yield -2.78% -3.73% -1.96% -0.72% -0.89% -2.31%
Price to Book 8.99 x 6.45 x 11.4 x 11.4 x 12.5 x 14.7 x
Nbr of stocks (in thousands) 1,885,238 1,983,988 2,059,322 2,210,822 2,210,822 2,217,822
Reference price 2 0.003750 0.002650 0.004500 0.008550 0.008500 0.007900
Announcement Date 9/27/18 9/10/19 9/30/20 9/30/21 9/30/22 9/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.2358 0.3222 0.3479 0.5053 0.4262 0.3899
EBITDA - - - - - -
EBIT 1 -0.4679 -0.5339 -0.4248 -0.3595 -0.2992 -0.4209
Operating Margin -198.44% -165.71% -122.09% -71.13% -70.21% -107.95%
Earnings before Tax (EBT) 1 -0.4674 -0.5334 -0.4245 -0.3593 -0.2991 -0.4199
Net income 1 -0.4481 -0.513 -0.4062 -0.341 -0.2242 -0.3852
Net margin -190.03% -159.23% -116.75% -67.48% -52.62% -98.8%
EPS 2 -0.000241 -0.000300 -0.000202 -0.000200 -0.000101 -0.000199
Free Cash Flow 1 -0.1877 -0.1838 -0.1757 -0.1276 -0.1603 -0.3958
FCF margin -79.6% -57.06% -50.49% -25.26% -37.62% -101.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/10/19 9/30/20 9/30/21 9/30/22 9/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.32 0.33 0.29 1.08 0.86 0.38
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.19 -0.18 -0.18 -0.13 -0.16 -0.4
ROE (net income / shareholders' equity) -264% -160% -129% -49.2% -22.8% -47.6%
ROA (Net income/ Total Assets) -101% -75.8% -57.1% -25.5% -15.5% -26.7%
Assets 1 0.4419 0.677 0.7121 1.337 1.451 1.445
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/27/18 9/10/19 9/30/20 9/30/21 9/30/22 9/30/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Special Foods & Wellbeing Products

1st Jan change Capi.
PROVEXIS PLC Stock Provexis plc
-7.69% 16.91M
ZHEJIANG NHU COMPANY LTD. Stock Zhejiang NHU Company Ltd.
+8.20% 7.78B
BELLRING BRANDS, INC. Stock BellRing Brands, Inc.
+0.34% 7.38B
CSPC INNOVATION PHARMACEUTICAL CO., LTD. Stock CSPC Innovation Pharmaceutical Co., Ltd.
+10.20% 6.52B
BYHEALTH CO., LTD Stock Byhealth Co., Ltd
-8.10% 3.67B
XIAMEN KINGDOMWAY GROUP COMPANY Stock Xiamen Kingdomway Group Company
-14.57% 1.17B
SIRIO PHARMA CO., LTD. Stock Sirio Pharma Co., Ltd.
+8.34% 934M
HERBALIFE LTD. Stock Herbalife Ltd.
-42.27% 879M
USANA HEALTH SCIENCES, INC. Stock USANA Health Sciences, Inc.
-18.90% 836M
JAMIESON WELLNESS INC. Stock Jamieson Wellness Inc.
-16.45% 802M
Special Foods & Wellbeing Products
  1. Stock Market
  2. Equities
  3. PXS Stock
  4. Financials Provexis plc