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.	25.75	m
Shares In Issue	114.44	m
Prev. Close	22.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-3.20	p
Return On Equity (ROE)	-	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	100.00	%
Dividends PS Growth Rate	-	%
Net Debt	0.91	m
Gross Gearing	20.73	%
Quick Assets	4.01	m
Net Working Capital	3.23	m
Intangibles / Fixed Assets	99.56	%
Turnover PS	-	p
Pre-Tax Profit PS	-	p
Retained Profit PS	-	p
Cash PS	0.60	p
Net Cash PS	-0.53	p
Net Tangible Asset Value PS *	2.57	p
Net Asset Value PS	5.34	p
Spread	3.00 (12.50%)
* 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	22.50	-	-	21.00	0.70		22.18
4 weeks	19.20	3.30	17.19	15.50	1.38		21.70
12 weeks	20.00	2.50	12.50	15.50	0.72		22.23
26 weeks	17.50	5.00	28.57	13.50	0.48		21.87
1 year	15.38	7.13	46.34	13.50	0.32		21.31
3 years	16.00	6.50	40.63	13.50	0.24		20.80
5 years	16.00	6.50	40.63	13.50	0.24		20.80
† 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	3.10
Tobin's Q Ratio (excl. intangibles)	6.50
Dividend Yield	-	%
Market-to-Book Ratio	4.21
Price-to-Pre-Tax Profit PS	-
Price-to-Retained Profit PS	-
Price-to-Cash Flow PS	-7.02
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	8.76
Price-to-Cash PS	37.50
Net Working Capital PS	2.82
Price Pct to Working Capital PS	7.98	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	4.73	%
Debt-to-Equity Ratio	0.05
Debt-to-Equity Ratio (excl. Intgbl)	0.10
Debt-to-Equity Market Value	0.01
Net Gearing	11.82	%
Net Gearing (excl. Intangibles)	20.08	%
Gross Gearing	20.73	%
Gross Gearing (excl. Intangibles)	35.22	%
Gearing Under 1 Year	16.79	%
Gearing Under 1 Year (excl. Intgbl)	28.53	%
Assets/Equity	1.26
Cash/Equity	11.24
(Liquidity Ratios)
Net Working Capital to Total Assets	41.88	%
Current Ratio	3.49
Quick Ratio (Acid Test)	3.10
Liquidity Ratio	0.53
Cash & Equiv/Current Assets	15.18	%
(Solvency Ratios)
Enterprise Value	25.37	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.48
CFO/Debt	-2.30
Total Debt/Equity Market Value	0.06
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-
Total Debt	1.60	m
Total Debt/Net Current Assets	0.49	%
(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)
-0.0018	-0.0018

(Profitability Ratios)
Return On Capital Employed (ROCE)	-	%
Return On Assets (ROA)	-	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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