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.	121.42	m
Shares In Issue	161.89	m
Prev. Close	71.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-4.41	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-2.13	p
Return On Equity (ROE)	-132.97	%
Operating Margin	-265.24	%
PEG Factor	-
EPS Growth Rate	26.92	%
Dividends PS Growth Rate	-	%
Net Debt	0.37	m
Gross Gearing	34.80	%
Quick Assets	1.96	m
Net Working Capital	0.96	m
Intangibles / Fixed Assets	90.83	%
Turnover PS	1.07	p
Pre-Tax Profit PS	-2.84	p
Retained Profit PS	-2.84	p
Cash PS	0.91	p
Net Cash PS	0.03	p
Net Tangible Asset Value PS *	0.50	p
Net Asset Value PS	2.14	p
Spread	2.00 (2.63%)
* 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	73.50	1.50	2.04	71.00	0.74		75.56
4 weeks	45.00	30.00	66.67	44.00	0.78		67.63
12 weeks	36.00	39.00	108.33	36.00	0.50		55.56
26 weeks	27.50	47.50	172.73	24.50	0.37		45.44
1 year	23.00	52.00	226.09	17.45	0.36		36.14
3 years	16.00	59.00	368.75	13.50	0.30		29.70
5 years	16.00	59.00	368.75	13.50	0.30		29.70
† 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	14.40
Tobin's Q Ratio (excl. intangibles)	26.12
Dividend Yield	-	%
Market-to-Book Ratio	35.08
Price-to-Pre-Tax Profit PS	-26.38
Price-to-Retained Profit PS	-26.38
Price-to-Cash Flow PS	-35.27
Price-to-Sales PS	69.98
Price-to-Net Tangible Asset Value PS	151.30
Price-to-Cash PS	82.08
Net Working Capital PS	0.59
Price Pct to Working Capital PS	127.04	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	10.86	%
Debt-to-Equity Ratio	0.12
Debt-to-Equity Ratio (excl. Intgbl)	0.53
Debt-to-Equity Market Value	0.00
Net Gearing	6.93	%
Net Gearing (excl. Intangibles)	13.89	%
Gross Gearing	34.80	%
Gross Gearing (excl. Intangibles)	69.72	%
Gearing Under 1 Year	26.86	%
Gearing Under 1 Year (excl. Intgbl)	53.80	%
Assets/Equity	1.53
Cash/Equity	42.74
(Liquidity Ratios)
Net Working Capital to Total Assets	18.00	%
Current Ratio	1.67
Quick Ratio (Acid Test)	1.38
Liquidity Ratio	1.04
Cash & Equiv/Current Assets	62.12	%
(Solvency Ratios)
Enterprise Value	120.36	m
CFO/Sales	-1.98
CFO/Attributable Profit	-
CFO/Assets	-0.65
CFO/Debt	-1.86
Total Debt/Equity Market Value	0.02
Total Debt/Sales	1.06
Total Debt/Pre-Tax Profit	-0.40
Total Debt	1.85	m
Total Debt/Net Current Assets	1.93	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-75.14	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
-0.0163	-0.0163

(Profitability Ratios)
Return On Capital Employed (ROCE)	-118.53	%
Return On Assets (ROA)	-54.56	%
Net Profit Margin	-265.24	%
Assets Turnover	0.21
Return On Equity (ROE)	-132.97	%
Return On Investment (ROI)	-69.06	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-265.24	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.28
Fixed Assets Turnover	0.44
Current Assets Turnover	0.39
Net Working Capital Turnover
Inventory Turnover	2.88
(Other Operating Ratios)
Total Assets-to-Sales	4.86
Debtors-to-Sales	140.67	%
Debt Collection Period	513.44	Days

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