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COM:POXELPHARMA

Poxel SA

  • Stock

Last Close

0.23

22/11 16:35

Market Cap

22.74M

Beta: -

Volume Today

70.83K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
1.76M
-
1.54M
12.38%
1.97M
27.99%
3.87M
96.62%
4.08M
5.49%
5.95M
45.75%
9.44M
58.60%
6.64M
29.60%
3.37M
49.31%
3.30M
1.89%
1.47M
55.55%
average receivables
1.06M
-
book value per share
-1.14
-
-0.14
87.27%
2.12
1,568.51%
1.87
11.91%
0.84
55.12%
2.25
167.70%
1.51
32.81%
0.98
35.30%
0.29
70.66%
capex per share
-0.00
-
-0.00
310.29%
-0.01
920.55%
-0.00
85.47%
-0.00
33.30%
-0.32
20,280.61%
-0.00
98.63%
-0.01
134.29%
-0.00
83.24%
capex to depreciation
-0.22
-
-1.12
411.68%
-6.27
457.28%
-0.77
87.74%
-0.95
23.10%
-127.05
13,331.38%
-0.27
99.79%
-0.51
91.36%
-0.09
82.72%
-0.04
52.98%
capex to operating cash flow
0.00
-
0.00
350.92%
0.01
527.86%
0.00
90.88%
-0.00
438.04%
1.66
37,740.02%
0.00
99.74%
0.01
148.13%
0.00
73.42%
0.00
63.65%
capex to revenue
-2.41
-
-0.35
85.49%
-0.01
98.06%
-0.11
1,458.10%
-0.00
95.97%
-0.04
870.32%
-0.00
91.14%
-0.03
833.00%
cash per share
0.45
-
0.58
28.63%
2.37
306.93%
2.16
8.62%
2.35
8.71%
2.69
14.28%
1.43
46.65%
1.46
1.86%
1.13
22.81%
days of inventory on hand
days payables outstanding
22.71K
-
1.60K
92.97%
days sales outstanding
debt to assets
1.96
-
0.32
83.92%
0.07
78.70%
0.02
74.21%
0.01
34.99%
0.11
-
0.36
243.65%
0.64
76.37%
1.25
95.46%
debt to equity
-1.20
-
-1.71
42.33%
0.08
104.83%
0.02
73.27%
0.04
75.81%
0.20
-
0.88
350.43%
4.28
387.27%
-2.38
155.61%
dividend yield
earnings yield
-0.16
-
-0.11
31.15%
-0.05
50.81%
-0.17
205.10%
-0.15
11.94%
0.11
172.87%
-0.08
176.03%
-0.18
123.66%
-0.17
7.26%
enterprise value
142.83M
-
120.85M
15.39%
184.72M
52.85%
102.14M
44.71%
101.14M
0.98%
59.66M
41.01%
286.87M
380.81%
158.50M
44.75%
143.66M
9.36%
30.38M
78.85%
-2.34M
107.71%
enterprise value over ebitda
-19.68
-
-8.87
54.94%
-16.08
81.34%
-4.26
73.51%
-4.55
6.86%
4.73
203.99%
-11.87
350.77%
-5.13
56.78%
-6.82
32.83%
-1.41
79.36%
-1.18
16.02%
ev to operating cash flow
-21.34
-
-19.85
7.01%
-18.36
7.49%
-5.42
70.48%
12.45
329.68%
-12.58
201.05%
-11.17
11.22%
-6.16
44.87%
-8.50
38.15%
-1.39
83.62%
ev to sales
3.10K
-
1.45K
53.06%
19.12
98.68%
0.80
95.82%
10.80
1,250.70%
23.29
115.59%
10.72
53.96%
45.08
320.36%
-1.18
102.62%
free cash flow per share
-0.38
-
-0.35
8.85%
-0.57
64.50%
-0.90
57.30%
0.35
139.21%
-0.51
244.69%
-0.99
95.77%
-0.95
4.97%
-0.59
37.44%
free cash flow yield
-0.05
-
-0.05
8.85%
-0.05
5.38%
-0.13
182.11%
0.05
140.73%
-0.10
290.74%
-0.08
18.32%
-0.15
82.29%
-0.12
19.07%
graham net net
-1.38
-
-0.35
74.82%
1.87
640.01%
1.64
12.27%
0.29
82.21%
0.68
134.06%
0.16
77.32%
0.07
53.09%
-0.50
790.09%
graham number
5.44
-
1.61
70.39%
5.71
254.37%
6.99
22.42%
4.31
38.32%
5.25
21.65%
5.81
10.65%
5.04
13.15%
2.31
54.14%
income quality
0.33
-
0.43
32.15%
0.82
90.08%
0.77
6.33%
-0.36
147.34%
-0.35
3.76%
1.00
384.54%
0.81
19.02%
0.71
12.04%
0.69
2.27%
intangibles to total assets
0.00
-
0.00
456.77%
0.00
82.49%
0.00
20.84%
0.00
21.85%
0.16
2,203,069.16%
0.23
46.26%
0.26
11.30%
0.30
18.48%
0.48
57.89%
0
100%
interest coverage
-0.55
-
-18.57
3,264.98%
-13.68
26.31%
-50.63
270.02%
-470.92
830.06%
-11.79
97.50%
-133.36
1,030.63%
-17.93
86.56%
-7.61
57.52%
-5.75
24.44%
interest debt per share
2.11
-
0.27
87.30%
0.22
16.77%
0.06
71.30%
0.03
45.96%
-0.04
223.55%
0.30
804.55%
0.92
204.58%
1.33
44.77%
inventory turnover
invested capital
-1.20
-
-1.71
42.33%
0.08
104.83%
0.02
73.27%
0.04
75.81%
0.20
-
0.88
350.43%
4.28
387.27%
-2.38
155.61%
market cap
126.74M
-
126.74M
0%
223.99M
76.72%
146.84M
34.44%
154.55M
5.26%
126.40M
18.21%
316.42M
150.33%
175.08M
44.67%
140.81M
19.58%
net current asset value
-20.04M
-
-2.86M
85.75%
37.34M
1,407.77%
38.68M
3.59%
18.83M
51.33%
38.54M
104.69%
19.73M
48.81%
7.77M
60.63%
-10.35M
233.22%
-36.38M
251.64%
net debt to ebitda
-2.22
-
0.43
119.51%
3.42
690.42%
1.86
45.46%
2.40
28.95%
-5.30
320.26%
1.22
123.09%
0.54
56.10%
-0.14
125.22%
-1.41
939.43%
-1.18
16.02%
net income per share
-1.16
-
-0.80
31.15%
-0.68
14.49%
-1.16
70.12%
-0.99
15.22%
0.54
155.28%
-0.99
282.24%
-1.16
16.59%
-0.83
28.31%
operating cash flow per share
-0.38
-
-0.35
9.01%
-0.56
62.54%
-0.89
59.35%
0.35
139.43%
-0.19
154.15%
-0.99
418.56%
-0.94
5.58%
-0.59
36.94%
payables turnover
0.02
-
0.23
1,323.15%
receivables turnover
research and ddevelopement to revenue
154.87
-
297.76
92.27%
4.55
98.47%
0.78
82.90%
1.68
115.44%
4.30
156.06%
2.05
52.25%
20.68
908.35%
return on tangible assets
-1.67
-
-1.02
38.91%
-0.26
74.35%
-0.49
86.27%
-0.34
30.15%
0.15
144.73%
-0.46
403.99%
-0.66
42.29%
-0.62
5.57%
-1.73
179.19%
revenue per share
0.00
-
0.00
0.19%
0.23
6,786.07%
3.00
1,208.04%
1.02
65.92%
0.25
75.85%
0.47
89.19%
roe
1.02
-
5.53
440.83%
-0.32
105.82%
-0.62
93.11%
-1.17
88.90%
0.24
120.65%
-0.66
371.25%
-1.19
80.21%
-2.90
144.31%
1.72
159.44%
roic
-2.95
-
-3.82
29.53%
-0.28
92.63%
-0.61
115.82%
-1.11
82.56%
0.22
120.13%
-0.50
325.80%
-0.57
12.96%
-0.50
12.09%
-0.83
65.71%
sales general and administrative to revenue
44.93
-
54.49
21.30%
0.65
98.80%
0.06
90.78%
0.28
364.09%
1.46
423.09%
0.79
45.66%
6.59
730.28%
shareholders equity per share
-1.14
-
-0.14
87.27%
2.12
1,568.51%
1.87
11.91%
0.84
55.12%
2.25
167.70%
1.51
32.81%
0.98
35.30%
0.29
70.66%
stock based compensation to revenue
19.77
-
19.31
2.30%
0.33
98.30%
0.03
92.32%
0.04
75.48%
0.41
827.85%
0.34
16.31%
4.18
1,117.31%
tangible asset value
-20.01M
-
-2.55M
87.26%
38.03M
1,592.19%
39.39M
3.57%
19.33M
50.93%
39.20M
102.86%
22.53M
42.54%
10.24M
54.56%
-8.43M
182.31%
-34.85M
313.63%
tangible book value per share
-1.14
-
-0.14
87.26%
2.12
1,567.96%
1.87
11.91%
0.84
55.12%
1.58
88.15%
0.87
44.98%
0.37
57.19%
-0.29
179.11%
working capital
-19.23M
-
1.56M
108.11%
39.02M
2,401.37%
39.52M
1.28%
19.61M
50.38%
39.17M
99.74%
22.04M
43.74%
29.50M
33.88%
20.44M
30.74%
-10.85M
153.07%

All numbers in (except ratios and percentages)