Financials Polarean Imaging plc

Equities

POLX

GB00BF3DT583

Advanced Medical Equipment & Technology

Delayed London S.E. 04:09:22 2024-05-15 EDT 5-day change 1st Jan Change
3.774 GBX +0.64% Intraday chart for Polarean Imaging plc +6.91% -39.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 19.91 33.38 151.8 159.9 144.3 10.2 10.2 -
Enterprise Value (EV) 1 19.04 33.38 145.5 159.9 127.8 4.104 12.3 19.8
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 8.16 x 14.5 x 144 x 135 x 140 x 12.8 x 5.1 x 1.89 x
EV / Revenue 7.8 x 14.5 x 138 x 135 x 124 x 5.13 x 6.15 x 3.67 x
EV / EBITDA -4.1 x - -25.4 x - -10.1 x -0.34 x -1.26 x -2.39 x
EV / FCF -4.07 x - -24.8 x - -10.4 x -0.39 x -1.5 x -2.64 x
FCF Yield -24.6% - -4.03% - -9.64% -253% -66.6% -37.9%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 100,731 114,439 163,213 209,140 213,048 216,264 216,264 -
Reference price 2 0.1976 0.2917 0.9298 0.7644 0.6773 0.0472 0.0472 0.0472
Announcement Date 6/27/19 6/18/20 6/4/21 5/18/22 5/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2.439 2.301 1.057 1.185 1.033 0.8 2 5.4
EBITDA 1 -4.64 - -5.731 - -12.63 -11.9 -9.8 -8.3
EBIT 1 -5.267 - -6.616 -14.32 -13.67 -12.5 -10.2 -8.6
Operating Margin -215.93% - -626.02% -1,207.7% -1,323.37% -1,562.5% -510% -159.26%
Earnings before Tax (EBT) - - - - - - - -
Net income - -6.103 - - - - - -
Net margin - -265.24% - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 -4.683 - -5.86 - -12.32 -10.4 -8.2 -7.5
FCF margin -191.99% - -554.54% - -1,192.82% -1,300% -410% -138.89%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 6/27/19 6/18/20 6/4/21 5/18/22 5/26/23 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - 2.1 9.6
Net Cash position 1 0.87 - 6.28 - 16.5 6.1 - -
Leverage (Debt/EBITDA) - - - - - - -0.2143 x -1.157 x
Free Cash Flow 1 -4.68 - -5.86 - -12.3 -10.4 -8.2 -7.5
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.01 - 0.07 - 0.06 0.1 0.1 0.1
Capex / Sales 0.27% - 6.2% - 6.19% 12.5% 5% 1.85%
Announcement Date 6/27/19 6/18/20 6/4/21 5/18/22 5/26/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0472 USD
Average target price
0.5381 USD
Spread / Average Target
+1,040.43%
Consensus

Chiffre d''affaires - Rate of surprise

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