Polarean Imaging (POLX)

Company name:Polarean Imaging Plc
EPIC:POLXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF3DT583
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.polarean-ir.com/Description:ORD GBP0.00037
 Price Price Change [%] Bid Ask Open High Low Volume
 46.50 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 46.00 47.00 46.50 46.50 46.50 235,700
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 98.78 212.44 0.00 -5.82 - - - 111.75 - 35.50

Polarean Imaging Key Figures

(at previous day's close)
Market Cap.98.78m
Shares In Issue212.44m
Prev. Close46.50
PE Ratio- 
Dividend Yield-%
EPS - basic-5.82p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-4.26p
Return On Equity (ROE)-44.16%
Operating Margin-1,182.36%
PEG Factor- 
EPS Growth Rate-61.36%
Dividends PS Growth Rate-%
Net Debt-19.29m
Gross Gearing8.08%
Quick Assets22.07m
Net Working Capital21.67m
Intangibles / Fixed Assets67.47%
Turnover PS0.41p
Pre-Tax Profit PS-4.88p
Retained Profit PS-4.88p
Cash PS10.05p
Net Cash PS9.36p
Net Tangible Asset Value PS *10.28p
Net Asset Value PS11.05p
Spread1.00 (2.13%) 

Polarean Imaging Balance Sheet


Share Price Performance

Sample Period HighLow
1 week48.5046.00
4 weeks52.0045.50
12 weeks62.5045.50
1 year111.7535.50

Share Price Chart (5 years)

Polarean Imaging Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week48.50-2.00-4.1246.000.2246.70
4 weeks52.00-5.50-10.5845.500.2848.75
12 weeks62.50-16.00-25.6045.500.2952.06
26 weeks56.50-10.00-17.7045.500.3455.09
1 year93.50-47.00-50.2735.500.5764.21
3 years21.0025.50121.4315.500.4853.81
5 years16.0030.50190.6313.500.4052.25

Polarean Imaging Key Management Ratios

Polarean Imaging Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.35 
Tobin's Q Ratio (excl. intangibles)4.91 
Dividend Yield-%
Market-to-Book Ratio4.21 
Price-to-Pre-Tax Profit PS-9.53 
Price-to-Retained Profit PS-9.53 
Price-to-Cash Flow PS-10.90 
Price-to-Sales PS112.69 
Price-to-Net Tangible Asset Value PS4.52 
Price-to-Cash PS4.63 
Net Working Capital PS10.20 
Price Pct to Working Capital PS4.56%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Polarean Imaging Financial Ratios

(Leverage Ratios)
Debt Ratio2.52%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing-75.54%
Net Gearing (excl. Intangibles)-80.66%
Gross Gearing8.08%
Gross Gearing (excl. Intangibles)8.63%
Gearing Under 1 Year5.71%
Gearing Under 1 Year (excl. Intgbl)6.10%
(Liquidity Ratios)
Net Working Capital to Total Assets84.88%
Current Ratio15.87 
Quick Ratio (Acid Test)15.14 
Liquidity Ratio14.65 
Cash & Equiv/Current Assets92.32%
(Solvency Ratios)
Enterprise Value78.04m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales2.35 
Total Debt/Pre-Tax Profit-0.20 
Total Debt2.06m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-54.67%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Polarean Imaging Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-43.05%
Return On Assets (ROA)-45.65%
Net Profit Margin-1,182.36%
Assets Turnover0.04 
Return On Equity (ROE)-44.16%
Return On Investment (ROI)-49.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,182.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.27 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover0.73 
(Other Operating Ratios)
Total Assets-to-Sales25.90 
Debt Collection Period276.92Days

Polarean Imaging Dividends

Sorry No Data Available

Polarean Imaging Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
pre tax profit-5.45-223.63%-6.10-265.24%-6.53-618.35%-14.02-1,182.36%m
attributable profit-5.45-223.63%-6.10-265.24%-6.53-618.35%-14.02-1,182.36%m
retained profit-5.45-223.63%-6.10-265.24%-6.53-618.35%-14.02-1,182.36%m
eps - basic-7.80 -5.70 -4.40 -7.10 
eps - diluted-7.80 -5.70 -4.40 -7.10 
dividends per share- - - - 

Polarean Imaging Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
fixed assets fixed assets0.020.18%0.365.06%0.272.49%1.063.06%m
intangibles intangibles4.0441.15%3.5350.08%2.9927.53%2.196.35%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.656.63%0.557.87%0.988.99%1.434.13%m
debtors debtors4.2443.13%0.649.12%0.353.25%0.982.83%m
cash & securities cash & securities0.888.91%1.9627.87%6.2857.74%28.8783.62%m
creditors - short creditors - short1.6516.79%1.8926.86%1.5213.97%1.975.71%m
creditors - long creditors - long0.393.93%0.567.94%0.635.77%0.822.38%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.7979.27%4.5965.20%8.7380.27%31.7491.92%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Polarean Imaging Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF-4.68-4.57-5.76-12.25m
Pre-Financing CF-4.68-4.97-5.83-12.79m
Retained CF-

Polarean Imaging Brokers

Broker infomation is not available for this class of share.
Your Recent History
Polarean I..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20220630 00:57:55