POLAREAN IMAGING PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.7 GBX | +1.37% |
|
-1.33% | -40.80% |
| May. 03 | Polarean Imaging wins order for new polariser | AN |
| May. 03 | Polarean Imaging Wins Order for Hyperpolarization System in US | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19.91 | 33.38 | 151.8 | 159.9 | 144.3 | 10.04 | 10.04 | - |
| Enterprise Value (EV) 1 | 19.04 | 33.38 | 145.5 | 159.9 | 127.8 | 3.943 | 12.14 | 19.64 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.16 x | 14.5 x | 144 x | 135 x | 140 x | 12.6 x | 5.02 x | 1.86 x |
| EV / Revenue | 7.8 x | 14.5 x | 138 x | 135 x | 124 x | 4.93 x | 6.07 x | 3.64 x |
| EV / EBITDA | -4.1 x | - | -25.4 x | - | -10.1 x | -0.33 x | -1.24 x | -2.37 x |
| EV / FCF | -4.07 x | - | -24.8 x | - | -10.4 x | -0.38 x | -1.48 x | -2.62 x |
| FCF Yield | -24.6% | - | -4.03% | - | -9.64% | -264% | -67.5% | -38.2% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 100,731 | 114,439 | 163,213 | 209,140 | 213,048 | 216,264 | 216,264 | - |
| Reference price 2 | 0.1976 | 0.2917 | 0.9298 | 0.7644 | 0.6773 | 0.0464 | 0.0464 | 0.0464 |
| Announcement Date | 6/27/19 | 6/18/20 | 6/4/21 | 5/18/22 | 5/26/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.439 | 2.301 | 1.057 | 1.185 | 1.033 | 0.8 | 2 | 5.4 |
| EBITDA 1 | -4.64 | - | -5.731 | - | -12.63 | -11.9 | -9.8 | -8.3 |
| EBIT 1 | -5.267 | - | -6.616 | -14.32 | -13.67 | -12.5 | -10.2 | -8.6 |
| Operating Margin | -215.93% | - | -626.02% | -1,207.7% | -1,323.37% | -1,562.5% | -510% | -159.26% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | -6.103 | - | - | - | - | - | - |
| Net margin | - | -265.24% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.683 | - | -5.86 | - | -12.32 | -10.4 | -8.2 | -7.5 |
| FCF margin | -191.99% | - | -554.54% | - | -1,192.82% | -1,300% | -410% | -138.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 6/27/19 | 6/18/20 | 6/4/21 | 5/18/22 | 5/26/23 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 2.1 | 9.6 |
| Net Cash position 1 | 0.87 | - | 6.28 | - | 16.5 | 6.1 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -0.2143 x | -1.157 x |
| Free Cash Flow 1 | -4.68 | - | -5.86 | - | -12.3 | -10.4 | -8.2 | -7.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.01 | - | 0.07 | - | 0.06 | 0.1 | 0.1 | 0.1 |
| Capex / Sales | 0.27% | - | 6.2% | - | 6.19% | 12.5% | 5% | 1.85% |
| Announcement Date | 6/27/19 | 6/18/20 | 6/4/21 | 5/18/22 | 5/26/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0464
USD
Average target price
0.5397
USD
Spread / Average Target
+1,062.16%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.80% | 10.04M | |
| -15.34% | 18.88B | |
| -41.10% | 2.84B | |
| +24.02% | 1.85B | |
| +8.62% | 1.66B | |
| +26.63% | 1.26B | |
| -7.74% | 989M | |
| -18.61% | 896M | |
| -1.03% | 757M | |
| -23.76% | 637M |
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