POXEL.PA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on POXEL.PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $1.98M | $674.00K | $13.40M | +193.9% |
| Operating revenue | $1.98M | $674.00K | $13.40M | +193.9% |
| Cost of revenue | $1.98M | $672.00K | $59.00K | +194.6% |
| Gross profit | $1.00K | $2.00K | $13.34M | -50.0% |
| Research & development | $20.95M | $13.94M | $27.48M | +50.3% |
| Selling, general & admin | $5.03M | $4.44M | $5.46M | +13.2% |
| Total operating expense | $28.76M | $21.89M | $35.80M | +31.4% |
| Operating income | -$28.76M | -$21.89M | -$22.46M | -31.4% |
| Net interest income | -$6.15M | -$4.31M | -$2.95M | -42.7% |
| Pre-tax income | -$35.09M | -$31.40M | -$23.76M | -11.8% |
| Tax provision | $2.00K | $2.00K | $2.00K | 0.0% |
| Net income | -$35.09M | -$31.40M | -$23.76M | -11.8% |
| Net income to common | -$35.09M | -$31.40M | -$23.76M | -11.8% |
| Basic EPS | -1.05 | -1.08 | -0.83 | +2.8% |
| Diluted EPS | -1.05 | -1.08 | -0.83 | +2.8% |
| EBIT | -$29.38M | -$27.59M | -$21.30M | -6.5% |
| EBITDA | -$12.17M | -$27.04M | -$20.74M | +55.0% |
| Basic shares | 33.53M | 29.08M | 28.64M | +15.3% |
| Diluted shares | 33.53M | 29.08M | 28.64M | +15.3% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.34M | $13.06M | $32.29M | -82.1% |
| Cash & short-term investments | $2.34M | $13.06M | $32.29M | -82.1% |
| Accounts receivable | $482.00K | $1.06M | $715.00K | -54.6% |
| Total current assets | $4.52M | $16.57M | $36.34M | -72.7% |
| Property, plant & equipment | $120.00K | $1.32M | $1.72M | -90.9% |
| Goodwill & intangibles | $10.00K | $16.61M | $16.63M | -99.9% |
| Total assets | $4.82M | $34.71M | $54.89M | -86.1% |
| Total current liabilities | $13.29M | $27.42M | $15.90M | -51.5% |
| Current debt | $6.76M | $17.76M | $4.66M | -62.0% |
| Long-term debt | $40.14M | $24.52M | $29.00M | +63.7% |
| Total debt | $47.03M | $43.44M | $35.14M | +8.3% |
| Total liabilities | $53.90M | $52.95M | $46.68M | +1.8% |
| Retained earnings | -$35.09M | -$46.07M | -$17.43M | +23.8% |
| Shareholder equity | -$49.08M | -$18.24M | $8.21M | -169.1% |
| Working capital | -$8.77M | -$10.85M | $20.44M | +19.2% |
| Net tangible assets | -$49.09M | -$34.85M | -$8.43M | -40.9% |
| Shares issued | 38.65M | 30.17M | 28.70M | +28.1% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | -$35.09M | -$31.40M | -$23.76M | -11.8% |
| Depreciation & amortisation | $17.20M | $555.00K | $556.00K | +2,999.8% |
| Stock-based compensation | -$448.00K | $2.82M | $4.60M | -115.9% |
| Change in working capital | -$1.29M | -$3.34M | $1.90M | +61.5% |
| Operating cash flow | -$13.98M | -$21.81M | -$16.89M | +35.9% |
| Capital expenditure | — | -$23.00K | -$49.00K | — |
| Investing cash flow | $41.00K | $0 | -$42.00K | — |
| Financing cash flow | $3.23M | $2.58M | $9.03M | +25.0% |
| Free cash flow | -$13.98M | -$21.84M | -$16.94M | +36.0% |
| End cash position | $2.34M | $13.06M | $32.29M | -82.1% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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