Polarean Imaging PLC (LON:POLX)

Polarean Imaging PLC (LON:POLX)


Share Price
19.38 p
Change
-0.625 (-3.13 %)
Market Cap
£19.65 m
Proactive Investors - Run By Investors For Investors

Polarean Imaging PLC

www.polarean.com

Overview

Figures in £(m) unless stated
Sales 2.439
EBITDA -4.640
Operating Profit -5.267
Pre-tax Profit -5.455
Net Profit -5.455
Capex -0.007
Operating Cash Flow -4.676
Net Working Capital 4.103
Key Ratios
EBITDA Margin -190.223
Operating Profit Margin -2.159 -%
Net Profit Margin -2.236 -%
Capex/Sales (%) 0.003
NWC/Sales (%) -223.63051060231
Asset Turnover 0.293
Days Inventory 375.001  days
Days Receivable 12.497  days
Days Payable 325.183  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -97.129
Return on Assets(%) -65.629
Return on Invested Capital (ROIC)(%) -88.397
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 3.266
Price to Tangible Book -
Equity to FCF Yield -114.60674157303
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.078000
Operating Cashflow per share -0.066861930235453
Free Cashflow per share -0.053400
Dividend per share -
NAV per share -
Cash per share -0.053300
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -11.171127371475 -23.228874016582
Cash to Equity % 11.238034414067 -404439788.76197
Gross debt to Equity % 0.066907042591922 0.13912429887412
Gross Debt < 1 Year to Equity 0.066907042591922 0.13912429887412
Net debt to Assets % 0.053038787805779 0.090123919092129
Net Debt/EBITDA 18.759186826317 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 3.486148 n/a
Quick Ratio 3.038321 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-06-27
Last Interim Results 2019-06-27

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/16
Sales 2.4391.2370.881
Cost of Goods Sold 0.6330.2970.489
Gross Profit 1.8060.9400.392
Operating Expenses 7.0724.8641.447
EBITDA -4.640-3.555-1.046
Depreciation & Amortisation ---
EBIT (Operating Profit) -5.267-3.924-1.056
Interest Expense/Income ---
Profit Before Tax -5.455-3.958-1.060
Taxes on Income 0.0000.0000.000
Net Profit -5.455-3.958-1.060
Net Margin -2.236-3.199-1.203
Net profit/loss per share
Basic EPS -0.078-3.710-0.990
Diluted EPS -0.078-3.710-0.990

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/16
ASSETS    
Tangible Assets ---
Intangible Assets 4.0444.6610.023
Investments ---
Total Fixed Assets 4.0754.6950.039
Stocks 0.6520.6500.322
Debtors 0.1660.0010.011
Cash & Equivalents ---
Total Current Assets 5.7542.0990.436
Other Assets n/a    
Total Assets 9.8296.7940.474
LIABILITIES    
Interest bearing debt < 1 year 0.0051.1050.105
Other Trade Creditors < 1 year ---
Total Creditors within 1 year 1.6513.0380.734
Interest bearing debt > 1 year ---
Other Trade Creditors > 1 year ---
Total Creditors > 1 year 0.0000.0000.000
Other Liabilities  n/a    
Total Liabilities 2.0373.3541.060
Net Assets(NET Tangible Assets exist) 3.747-1.221-0.609
EQUITY    
Called up share capital 0.0490.0230.000
Share Premium 11.0631.4480.000
Profit / loss -12.213-6.758-2.800
Other Equity 8.8928.7272.215
Shareholders Funds 7.7913.440-0.586
Preference Stock ---
Total Capital Employed 7.7913.440-0.586

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/16
EBITDA -5.455-3.958-1.060
Change in Working Capital -0.2880.5240.166
Cash Taxes Paid ---
Cash Interest Paid/Received ---
Other (incl. non-cash items) ---
Net Cash from Operating Activities -4.676-2.616-0.760
Capital Expenditure -0.007-0.017-0.011
Acquisitions/Disposals ---
Other Investing Activities ---
Net Cashflow from Investing Activities -0.006-0.017-0.011
Dividends ---
Increase/Decrease in Debt -0.3081.047-0.039
Increase/Decrease in Equity 5.0942.4820.000
Other Financing Activities -0.188-0.034-0.004
Cash from Financing 4.5983.495-0.044
Net increase in cash -0.0850.862-0.815

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Richard Cecil Eversfield Morgan - - Ords 0.04p - - 419018.00 0.4159776
- Mr. Richard Cecil Eversfield Morgan - - Incentives - - 534400.00
- Mr. Robert Joseph Bertoldi - - Incentives - - 534400.00
- Mr. Robert Joseph Bertoldi - - Ords 0.04p - - 93333.00 0.0926558
- Richard Hullihen - - Ords 0.04p - - 2137354.00 2.1218456
- Richard Hullihen - - Incentives - - 2135440.00
- Kenneth West - - Ords 0.04p - - 475594.00 0.4721431
- Kenneth West - - Incentives - - 1913218.00
- Bastiaan Driehuys - - Ords 0.04p - - 12267503.00 12.1784913
- Bastiaan Driehuys - - Incentives - - 1336000.00
- Juergen Laucht - - Incentives - - 534400.00
- Mr. Richard Cecil Eversfield Morgan - - ORD GBP0.00037 - - 140000.00 0.1907111
- Mr. Robert Joseph Bertoldi - - ORD GBP0.00037 - - 93333.00 0.1271403
- Richard Hullihen - - ORD GBP0.00037 - - 1780211.00 2.4250429
- Kenneth West - - ORD GBP0.00037 - - 336085.00 0.4578224
- Bastiaan Driehuys - - ORD GBP0.00037 - - 12127994.00 16.5210224

Dividends

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