Polarean Imaging (POLX)

Company name:	Polarean Imaging Plc
EPIC:	POLX	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BF3DT583
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.polarean-ir.com/	Description:	ORD GBP0.00037
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

Polarean Imaging Key Figures

(at previous day's close)
Market Cap.	17.24	m
Shares In Issue	101.44	m
Prev. Close	17.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-294.57	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.91	p
Return On Equity (ROE)	-115.04	%
Operating Margin	-319.91	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	1.77	m
Gross Gearing	49.36	%
Quick Assets	1.08	m
Net Working Capital	-0.69	m
Intangibles / Fixed Assets	99.54	%
Turnover PS	0.90	p
Pre-Tax Profit PS	-2.89	p
Retained Profit PS	-2.89	p
Cash PS	0.70	p
Net Cash PS	-1.52	p
Net Tangible Asset Value PS *	-0.89	p
Net Asset Value PS	2.51	p
Spread	2.00 (11.11%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	15.50	1.50	9.68	15.00	0.13		16.87
4 weeks	15.75	1.25	7.94	13.50	0.07		16.03
12 weeks	17.50	-0.50	-2.86	13.50	0.05		16.15
26 weeks	16.13	0.88	5.43	13.50	0.06		17.14
1 year	14.75	2.25	15.25	13.50	0.08		16.62
3 years	16.00	1.00	6.25	13.50	0.08		16.45
5 years	16.00	1.00	6.25	13.50	0.08		16.45
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	2.54
Tobin's Q Ratio (excl. intangibles)	8.09
Dividend Yield	-	%
Market-to-Book Ratio	6.77
Price-to-Pre-Tax Profit PS	-5.88
Price-to-Retained Profit PS	-5.88
Price-to-Cash Flow PS	-8.90
Price-to-Sales PS	18.83
Price-to-Net Tangible Asset Value PS	-19.08
Price-to-Cash PS	24.26
Net Working Capital PS	-0.68
Price Pct to Working Capital PS	-25.15	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	8.41	%
Debt-to-Equity Ratio	0.09
Debt-to-Equity Ratio (excl. Intgbl)	-0.26
Debt-to-Equity Market Value	0.01
Net Gearing	35.23	%
Net Gearing (excl. Intangibles)	112.22	%
Gross Gearing	49.36	%
Gross Gearing (excl. Intangibles)	157.24	%
Gearing Under 1 Year	44.71	%
Gearing Under 1 Year (excl. Intgbl)	142.42	%
Assets/Equity	1.97
Cash/Equity	27.91
(Liquidity Ratios)
Net Working Capital to Total Assets	-13.63	%
Current Ratio	0.70
Quick Ratio (Acid Test)	0.48
Liquidity Ratio	0.32
Cash & Equiv/Current Assets	45.48	%
(Solvency Ratios)
Enterprise Value	16.77	m
CFO/Sales	-2.11
CFO/Attributable Profit	-
CFO/Assets	-0.38
CFO/Debt	-0.78
Total Debt/Equity Market Value	0.14
Total Debt/Sales	2.71
Total Debt/Pre-Tax Profit	-0.85
Total Debt	2.48	m
Total Debt/Net Current Assets	-3.62	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
-0.0019	-0.0019

(Profitability Ratios)
Return On Capital Employed (ROCE)	-105.36	%
Return On Assets (ROA)	-43.13	%
Net Profit Margin	-319.91	%
Assets Turnover	0.13
Return On Equity (ROE)	-115.04	%
Return On Investment (ROI)	-78.01	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-319.91	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.27
Fixed Assets Turnover	0.20
Current Assets Turnover	0.43
Net Working Capital Turnover
Inventory Turnover	1.41
(Other Operating Ratios)
Total Assets-to-Sales	7.42
Debtors-to-Sales	54.74	%
Debt Collection Period	199.80	Days

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