Poxel SA
Total Valuation
USDAs of June 30, 2024, POXEL carries a market capitalization of 33.98M, placing it among publicly traded companies globally. Its enterprise value stands at 82.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.98M |
| Enterprise Value | 82.03M |
Important Dates
POXEL's next confirmed earnings release is scheduled for March 24, 2027.
| Earnings Date | 3/24/2027 |
Share Statistics
As of June 30, 2024, POXEL has 48.60M shares outstanding.
| Shares Outstanding | 48.60M |
Valuation Ratios
These figures are as of June 30, 2024.
| PB Ratio | -0.63 |
| P/TBV Ratio | -0.63 |
Financial Position
As of June 30, 2024, POXEL maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.26 |
| Quick Ratio | 0.13 |
| Debt / Equity | -94.22 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2024.
| Employee Count | 6.00 |
Stock Price Statistics
USDAs of the close on September 2, 2026, POXEL's stock has declined approximately 12.00% over the past 52 weeks.
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 7.24 |
Balance Sheet
USDAs of June 30, 2024, POXEL holds 3.01M in cash and equivalents against 51.06M in total debt, resulting in a net debt position of 48.04M. Total book value stands at -54.20M, with working capital of -16.53M providing operational flexibility.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 51.06M |
| Net Debt | 48.04M |
| Equity (Book Value) | -54.20M |
| Book Value Per Share | -1.12 |
| Working Capital | -16.53M |