Poxel SA

Poxel SA

0.19
EUR
-0.01
(-4.59%)
23.62MMarket Cap
Mar 24Next Earn

Total Valuation

EUR

As of June 30, 2024, Poxel SA carries a market capitalization of 23.62M, placing it among publicly traded companies globally. Its enterprise value stands at 68.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.62M
Enterprise Value68.46M

Important Dates

Poxel SA's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of June 30, 2024, Poxel SA has 48.60M shares outstanding.

Shares Outstanding48.60M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio-0.47
P/TBV Ratio-0.47

Financial Position

As of June 30, 2024, Poxel SA maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.26
Quick Ratio0.13
Debt / Equity-94.22

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count6.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Poxel SA's stock has declined approximately 45.53% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.23.

52-Week Price Change-45.53%
50-Day Moving Average0.18
200-Day Moving Average0.23

Balance Sheet

EUR

As of June 30, 2024, Poxel SA holds 2.81M in cash and equivalents against 47.65M in total debt, resulting in a net debt position of 44.82M. Total book value stands at -50.57M, with working capital of -15.42M providing operational flexibility.

Cash & Cash Equivalents2.81M
Total Debt47.65M
Net Debt44.82M
Equity (Book Value)-50.57M
Book Value Per Share-1.04
Working Capital-15.42M