Polarean Imaging Plc

Polarean Imaging (POLX)

Company name:Polarean Imaging Plc
EPIC:POLXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF3DT583
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.polarean-ir.com/Description:ORD GBP0.00037
 Price Price Change [%] Bid Offer Open High Low Volume
 17.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 16.00 18.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.24 101.44 -0.00 -294.57 - - - 19.50 - 13.50

Polarean Imaging Key Figures

(at previous day's close)
Market Cap.17.24m
Shares In Issue101.44m
Prev. Close17.00
PE Ratio- 
Dividend Yield-%
EPS - basic-294.57p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.91p
Return On Equity (ROE)-115.04%
Operating Margin-319.91%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1.77m
Gross Gearing49.36%
Quick Assets1.08m
Net Working Capital-0.69m
Intangibles / Fixed Assets99.54%
Turnover PS0.90p
Pre-Tax Profit PS-2.89p
Retained Profit PS-2.89p
Cash PS0.70p
Net Cash PS-1.52p
Net Tangible Asset Value PS *-0.89p
Net Asset Value PS2.51p
Spread2.00 (11.11%) 

Polarean Imaging Balance Sheet


Share Price Performance

Sample Period HighLow
1 week17.0015.00
4 weeks17.0013.50
12 weeks18.0013.50
1 year19.5013.50

Share Price Chart (5 years)

Polarean Imaging Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week15.501.509.6815.000.1316.87
4 weeks15.751.257.9413.500.0716.03
12 weeks17.50-0.50-2.8613.500.0516.15
26 weeks16.130.885.4313.500.0617.14
1 year14.752.2515.2513.500.0816.62
3 years16.001.006.2513.500.0816.45
5 years16.001.006.2513.500.0816.45

Polarean Imaging Key Management Ratios

Polarean Imaging Investment Ratios

(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 Ratio6.77 
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 PS18.83 
Price-to-Net Tangible Asset Value PS-19.08 
Price-to-Cash PS24.26 
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-%

Polarean Imaging Financial Ratios

(Leverage Ratios)
Debt Ratio8.41%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)-0.26 
Debt-to-Equity Market Value0.01 
Net Gearing35.23%
Net Gearing (excl. Intangibles)112.22%
Gross Gearing49.36%
Gross Gearing (excl. Intangibles)157.24%
Gearing Under 1 Year44.71%
Gearing Under 1 Year (excl. Intgbl)142.42%
(Liquidity Ratios)
Net Working Capital to Total Assets-13.63%
Current Ratio0.70 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets45.48%
(Solvency Ratios)
Enterprise Value16.77m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.14 
Total Debt/Sales2.71 
Total Debt/Pre-Tax Profit-0.85 
Total Debt2.48m
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)

Polarean Imaging Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-105.36%
Return On Assets (ROA)-43.13%
Net Profit Margin-319.91%
Assets Turnover0.13 
Return On Equity (ROE)-115.04%
Return On Investment (ROI)-78.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-319.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.27 
Fixed Assets Turnover0.20 
Current Assets Turnover0.43 
Net Working Capital Turnover 
Inventory Turnover1.41 
(Other Operating Ratios)
Total Assets-to-Sales7.42 
Debt Collection Period199.80Days

Polarean Imaging Dividends

Sorry No Data Available

Polarean Imaging Fundamentals

 31 Dec 2017 (USD)
pre tax profit-3.96-319.91%m
attributable profit-3.96-319.91%m
retained profit-3.96-319.91%m
eps - basic-371.00 
eps - diluted-371.00 
dividends per share- 

Polarean Imaging Balance Sheet

 31 Dec 2017 (USD)
 31 Dec 2017 (USD)
fixed assets fixed assets0.020.31%m
intangibles intangibles4.6668.61%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks0.659.57%m
debtors debtors0.507.38%m
cash & securities cash & securities0.9614.13%m
creditors - short creditors - short3.0444.71%m
creditors - long creditors - long0.324.65%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves3.4450.64%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Polarean Imaging Cash Flow Statement

31 Dec 2017 (USD)
Operating CF-2.62m
Pre-Financing CF-2.63m
Retained CF0.86m

Polarean Imaging Brokers

Broker infomation is not available for this class of stock.
Your Recent History
Polarean I..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190618 06:38:57