POLAREAN IMAGING PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.175 GBX | -4.47% |
|
-18.97% | -81.20% |
| May. 22 | Powerhouse resolves claim; PCI-PAL wins court case | AN |
| May. 22 | Polarean Imaging Seeks $10 Million from Share Sale | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 19.91 | 33.38 | 151.8 | 159.9 | 144.3 |
| Enterprise Value (EV) 1 | 19.04 | 31.54 | 145.7 | 131.5 | 128.2 |
| P/E ratio | -2.53 x | -5.12 x | -21.3 x | -10.7 x | -10.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 8.16 x | 14.5 x | 144 x | 135 x | 140 x |
| EV / Revenue | 7.8 x | 13.7 x | 138 x | 111 x | 124 x |
| EV / EBITDA | -4.1 x | -5.92 x | -24.9 x | -9.72 x | -10 x |
| EV / FCF | -2.9 x | 45.2 x | -42.6 x | -17.8 x | -18 x |
| FCF Yield | -34.5% | 2.21% | -2.35% | -5.61% | -5.56% |
| Price to Book | 2.56 x | 7.27 x | 17.4 x | 5.04 x | 7.47 x |
| Nbr of stocks (in thousands) | 100,731 | 114,439 | 163,213 | 209,140 | 213,048 |
| Reference price 2 | 0.1976 | 0.2917 | 0.9298 | 0.7644 | 0.6773 |
| Announcement Date | 6/26/19 | 6/18/20 | 6/2/21 | 5/18/22 | 5/25/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.237 | 2.439 | 2.301 | 1.057 | 1.185 | 1.033 |
| EBITDA 1 | -3.555 | -4.64 | -5.332 | -5.848 | -13.52 | -12.78 |
| EBIT 1 | -3.924 | -5.267 | -6.012 | -6.616 | -14.32 | -13.67 |
| Operating Margin | -317.17% | -215.93% | -261.27% | -626.02% | -1,207.7% | -1,323.38% |
| Earnings before Tax (EBT) 1 | -3.958 | -5.455 | -6.103 | -6.535 | -14.02 | -13.91 |
| Net income 1 | -3.958 | -5.455 | -6.103 | -6.535 | -14.02 | -13.91 |
| Net margin | -319.91% | -223.63% | -265.24% | -618.35% | -1,182.36% | -1,346.13% |
| EPS 2 | -0.1389 | -0.0780 | -0.0570 | -0.0436 | -0.0712 | -0.0656 |
| Free Cash Flow 1 | -1.204 | -6.564 | 0.6985 | -3.419 | -7.374 | -7.124 |
| FCF margin | -97.32% | -269.12% | 30.35% | -323.52% | -622.1% | -689.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/12/18 | 6/26/19 | 6/18/20 | 6/2/21 | 5/18/22 | 5/25/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.14 | - | - | - | - | - |
| Net Cash position 1 | - | 0.87 | 1.84 | 6.06 | 28.4 | 16.1 |
| Leverage (Debt/EBITDA) | -0.0407 x | - | - | - | - | - |
| Free Cash Flow 1 | -1.2 | -6.56 | 0.7 | -3.42 | -7.37 | -7.12 |
| ROE (net income / shareholders' equity) | -277% | -97.1% | -98.6% | -98.1% | -69.3% | -54.5% |
| ROA (Net income/ Total Assets) | -67.5% | -39.6% | -44.6% | -46.1% | -39.4% | -29.9% |
| Assets 1 | 5.865 | 13.77 | 13.7 | 14.16 | 35.57 | 46.44 |
| Book Value Per Share 2 | 0.0700 | 0.0800 | 0.0400 | 0.0500 | 0.1500 | 0.0900 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0400 | 0.1400 | 0.0800 |
| Capex 1 | 0.02 | 0.01 | 0.4 | 0.07 | 0.54 | 0.06 |
| Capex / Sales | 1.36% | 0.27% | 17.44% | 6.2% | 45.68% | 6.19% |
| Announcement Date | 6/12/18 | 6/26/19 | 6/18/20 | 6/2/21 | 5/18/22 | 5/25/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -81.20% | 15.04M | |
| -27.43% | 16.31B | |
| -40.65% | 2.93B | |
| +14.84% | 1.82B | |
| -8.11% | 1.53B | |
| +28.95% | 1.29B | |
| -17.64% | 949M | |
| -27.00% | 835M | |
| +3.61% | 809M | |
| -27.02% | 611M |
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