POLX

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
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 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

L^POLX:Liabilities+EQL^POLX:Assets

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%
Assets/Equity1.09 
Cash/Equity90.98 
(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/Sales-10.33 
CFO/Attributable Profit- 
CFO/Assets-0.35 
CFO/Debt-4.39 
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)
0.00340.0167

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 
Debtors-to-Sales75.87%
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)
turnover2.44100.00%2.30100.00%1.06100.00%1.19100.00%m
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)
L^POLX:Liabilities+EQL^POLX:AssetsL^POLX:Liabilities+EQL^POLX:AssetsL^POLX:Liabilities+EQL^POLX:AssetsL^POLX:Liabilities+EQL^POLX:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
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
TOTAL9.83100%7.04100%10.88100%34.53100%m
LIABILITIES
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
TOTAL2.0420.73%2.4534.80%2.1519.73%2.798.08%m
EQUITY
ord cap, reserves ord cap, reserves7.7979.27%4.5965.20%8.7380.27%31.7491.92%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.7979.27%4.5965.20%8.7380.27%31.7491.92%m
OTHER
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-0.081.094.3222.59m

Polarean Imaging Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20220630 00:57:55