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Poxel SA
Previous close
€0.23
Day range
€0.21 - €0.23
Year range
€0.21 - €0.95
Market cap
15.71M EUR
Avg Volume
190.28K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 513.00K | 73.60% |
Operating expense | 2.75M | -43.48% |
Net income | -4.42M | 50.84% |
Net profit margin | -862.28 | 71.68% |
Earnings per share | — | — |
EBITDA | 5.48M | 213.29% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.34M | -82.07% |
Total assets | 4.82M | -86.11% |
Total liabilities | 53.90M | 1.79% |
Total equity | -49.08M | — |
Shares outstanding | 53.29M | — |
Price to book | -0.18 | — |
Return on assets | -142.29% | — |
Return on capital | 2,185.51% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -4.42M | 50.84% |
Cash from operations | -3.07M | 27.90% |
Cash from investing | 17.00K | -51.43% |
Cash from financing | 424.50K | -84.16% |
Net change in cash | -2.63M | -70.43% |
Free cash flow | 5.55M | 288.63% |
About
CEO
Founded
2009
Website
Employees
6
