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Provexis

PXS.L

Tags: GB Healthcare Drug Manufacturers - Specialty & Generic

Provexis plc Price (PXS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,217,821,523

(0.0459)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 75,000 310,000 268,000 67,000 162,000 5,000 15,000 50,000 3,478,000 5,559,591 3,967 38,224 91,649 227,618 235,804 322,189 347,937 505,329 426,168 389,916 801,964
Net Income -855,000 -1,092,000 -49,000 -2,438,000 -1,189,000 -4,571,000 -1,648,000 -1,984,000 -3,873,000 -4,338,600 488,353 -435,598 -409,569 -380,087 -448,108 -513,032 -406,229 -341,007 -224,250 -385,241 -586,243
FCF USD -778,000 -1,267,000 -2,765,000 -2,179,000 -1,585,000 -1,380,000 -1,536,000 -2,128,000 -2,687,000 -1,888,012 -573,344 -404,776 -366,099 -430,302 -363,052 -384,014 -334,641 -262,325 -213,787 -519,852 -191,498
OCF USD -763,000 -1,265,000 -2,749,000 -2,179,000 -1,487,000 -1,350,000 -1,500,000 -2,053,000 -2,166,000 -1,433,348 -573,344 -404,776 -366,099 -430,302 -363,052 -384,014 -334,641 -262,075 -213,537 -519,852 -191,498

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 1.99 0.78 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 1.42 1.53 3.39 0.64 2.63 7.94 25.20 14.32 2.10 1.66 5.94 3.16 2.26 1.19 4.68 3.75 3.12 8.58 7.14 4.49 1.62
TA/TL 1.50 1.54 11.97 8.88 22.01 24.64 38.50 21.36 6.34 4.21 5.94 3.16 2.26 1.19 4.68 3.75 3.12 8.58 7.14 4.49 1.62
Total Debt 215,000 400,000 0 100,000 0 0 0 0 0 226,645 0 0 0 0 0 0 0 0 0 0 0

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -268.12% -223.58% 6.07% -35.29% -14.07% -83.61% -15.64% -19.52% -33.78% -51.27% -187.46% -204.84% -327.32% -1,597.28% -137.55% -152.76% -134.54% -30.59% -24.55% -61.34% -309.40%
ROE -791.67% -214.12% -0.55% -36.74% -15.68% -82.63% -14.90% -17.08% -33.63% -53.05% 56.88% -70.09% -74.52% -82.15% -56.98% -62.85% -49.88% -20.59% -14.96% -32.39% -80.94%
ROA 0.00% -126.57% -37.13% -19.99% -15.20% -81.10% -15.74% -20.55% -32.28% -42.35% -155.18% -121.01% -159.62% -240.26% -107.04% -111.04% -86.66% -26.38% -19.90% -45.54% -117.71%
NM % -1,140.00% -352.26% -18.28% -3,638.81% -733.95% -91,420.00% -10,986.67% -3,968.00% -111.36% -78.04% 12,310.39% -1,139.59% -446.89% -166.98% -190.03% -159.23% -116.75% -67.48% -52.62% -98.80% -73.10%
FCF / R% 0.00% -408.71% -1,031.72% -3,252.24% -978.40% -27,600.00% -10,240.00% -4,256.00% -77.26% -33.96% -14,452.84% -1,058.96% -399.46% -189.05% -153.96% -119.19% -96.18% -51.91% -50.16% -133.32% -23.88%
FCF / NI% 90.47% 68.90% 77.11% 146.34% 131.21% 29.51% 85.91% 85.98% 62.06% 42.99% 57.43% 92.92% 89.39% 113.21% 81.02% 74.85% 82.38% 76.93% 95.33% 134.94% 32.67%
Operating Margin (OM) 0.00 -8.76 -22.74 -112.55 -53.69 -2,631.40 -971.93 -329.88 -5.82 -4.39 -5,925.26 -624.91 -264.33 -107.91 -105.61 -78.34 -54.45 -38.05 -45.49 -50.60 -33.41

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.03 -0.03 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SPS 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS -0.03 -0.04 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FCPS -0.03 -0.04 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BVPS 0.00 0.02 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.03 -0.03 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-SPS 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS -0.03 -0.04 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-FCPS -0.03 -0.04 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-BVPS 0.00 0.02 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue $801.96k
+105.68%
3Y
5Y
7Y
10Y
Net Income $-586,243.00
+52.18%
3Y
5Y
7Y
10Y
Operating Cash Flow $-191,498.00
-63.16%
3Y
5Y
7Y
10Y
Free Cash Flow $-191,498.00
-63.16%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $1.62
-63.94%
3Y
5Y
7Y
10Y
TA/TL $1.62
-63.94%
3Y
5Y
7Y
10Y
ROIC $-309.40%
+404.43%
3Y
5Y
7Y
10Y
ROE $-80.94%
+149.91%
3Y
5Y
7Y
10Y
ROA $-117.71%
+158.49%
3Y
5Y
7Y
10Y
Net Margin $-73.10%
-26.01%
3Y
5Y
7Y
10Y
FCF / R% $-23.88%
-82.09%
3Y
5Y
7Y
10Y
FCFNI % $32.67%
-75.79%
3Y
5Y
7Y
10Y
Operating Margin $-33.41
-33.97%
3Y
5Y
7Y
10Y
EPS $0.00
+52.11%
3Y
5Y
7Y
10Y
SPS $0.00
+105.58%
3Y
5Y
7Y
10Y
OCPS $0.00
-63.18%
3Y
5Y
7Y
10Y
FCPS $0.00
-63.18%
3Y
5Y
7Y
10Y
BVPS $0.00
-71.03%
3Y
5Y
7Y
10Y
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