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Poxel SA
Previous close
€0.33
Day range
€0.24 - €0.32
Year range
€0.12 - €0.83
Market cap
17.82M EUR
Avg Volume
310.87K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.74M | 433.53% |
Operating expense | 1.73M | -36.84% |
Net income | -5.52M | -24.87% |
Net profit margin | -201.81 | 76.60% |
Earnings per share | — | — |
EBITDA | 170.50K | -96.89% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.66M | 56.17% |
Total assets | 14.94M | 209.66% |
Total liabilities | 73.87M | 37.04% |
Total equity | -58.93M | — |
Shares outstanding | 53.73M | — |
Price to book | -0.30 | — |
Return on assets | 1.75% | — |
Return on capital | 2.21% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.52M | -24.87% |
Cash from operations | -3.39M | -10.33% |
Cash from investing | 13.50K | -20.59% |
Cash from financing | 3.79M | 793.40% |
Net change in cash | 422.00K | 116.06% |
Free cash flow | -1.46M | 42.58% |
About
CEO
Founded
2009
Website
Employees
6
