Polarean Imaging Plc

Polarean Imaging (POLX)

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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
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 75.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 74.00 77.00 75.50 77.00 74.50 258,431
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 122.23 161.89 -0.02 -4.26 - - - 82.00 - 17.45

Polarean Imaging Key Figures

(at previous day's close)
Market Cap.122.23m
Shares In Issue161.89m
Prev. Close75.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.13p
Return On Equity (ROE)-132.97%
Operating Margin-265.24%
PEG Factor- 
EPS Growth Rate26.92%
Dividends PS Growth Rate-%
Net Debt0.37m
Gross Gearing34.80%
Quick Assets1.96m
Net Working Capital0.96m
Intangibles / Fixed Assets90.83%
Turnover PS1.07p
Pre-Tax Profit PS-2.84p
Retained Profit PS-2.84p
Cash PS0.91p
Net Cash PS0.03p
Net Tangible Asset Value PS *0.50p
Net Asset Value PS2.14p
Spread3.00 (3.90%) 

Polarean Imaging Balance Sheet

LSE:POLX:Liabilities+EQLSE:POLX:Assets

Share Price Performance

Sample Period HighLow
1 week77.0065.60
4 weeks79.5065.60
12 weeks82.0040.50
1 year82.0017.45

Share Price Chart (5 years)

Polarean Imaging Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week70.005.507.8665.600.2572.33
4 weeks73.002.503.4265.600.3471.80
12 weeks41.0034.5084.1540.500.5163.32
26 weeks26.5049.00184.9124.500.3851.98
1 year20.0055.50277.5017.450.3839.94
3 years16.0059.50371.8813.500.3031.76
5 years16.0059.50371.8813.500.3031.76

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 14.49 
Tobin's Q Ratio (excl. intangibles)26.29 
Dividend Yield-%
Market-to-Book Ratio35.32 
Price-to-Pre-Tax Profit PS-26.56 
Price-to-Retained Profit PS-26.56 
Price-to-Cash Flow PS-35.50 
Price-to-Sales PS70.45 
Price-to-Net Tangible Asset Value PS152.31 
Price-to-Cash PS82.63 
Net Working Capital PS0.59 
Price Pct to Working Capital PS127.88%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Polarean Imaging Financial Ratios

(Leverage Ratios)
Debt Ratio10.86%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.53 
Debt-to-Equity Market Value0.00 
Net Gearing6.93%
Net Gearing (excl. Intangibles)13.89%
Gross Gearing34.80%
Gross Gearing (excl. Intangibles)69.72%
Gearing Under 1 Year26.86%
Gearing Under 1 Year (excl. Intgbl)53.80%
Assets/Equity1.53 
Cash/Equity42.74 
(Liquidity Ratios)
Net Working Capital to Total Assets18.00%
Current Ratio1.67 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio1.04 
Cash & Equiv/Current Assets62.12%
(Solvency Ratios)
Enterprise Value121.17m
CFO/Sales-1.98 
CFO/Attributable Profit- 
CFO/Assets-0.65 
CFO/Debt-1.86 
Total Debt/Equity Market Value0.02 
Total Debt/Sales1.06 
Total Debt/Pre-Tax Profit-0.40 
Total Debt1.85m
Total Debt/Net Current Assets1.93%
(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)
-0.0204-0.0204

Polarean Imaging Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-118.53%
Return On Assets (ROA)-54.56%
Net Profit Margin-265.24%
Assets Turnover0.21 
Return On Equity (ROE)-132.97%
Return On Investment (ROI)-69.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-265.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.28 
Fixed Assets Turnover0.44 
Current Assets Turnover0.39 
Net Working Capital Turnover 
Inventory Turnover2.88 
(Other Operating Ratios)
Total Assets-to-Sales4.86 
Debtors-to-Sales140.67%
Debt Collection Period513.44Days

Polarean Imaging Dividends

Sorry No Data Available

Polarean Imaging Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover1.24100.00%2.44100.00%2.30100.00%m
pre tax profit-3.96-319.91%-5.45-223.63%-6.10-265.24%m
attributable profit-3.96-319.91%-5.45-223.63%-6.10-265.24%m
retained profit-3.96-319.91%-5.45-223.63%-6.10-265.24%m
eps - basic-371.00 -7.80 -5.70 
eps - diluted-371.00 -7.80 -5.70 
dividends per share- - - 

Polarean Imaging Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:POLX:Liabilities+EQLSE:POLX:AssetsLSE:POLX:Liabilities+EQLSE:POLX:AssetsLSE:POLX:Liabilities+EQLSE:POLX:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets0.020.31%0.020.18%0.365.06%m
intangibles intangibles4.6668.61%4.0441.15%3.5350.08%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks0.659.57%0.656.63%0.557.87%m
debtors debtors0.507.38%4.2443.13%0.649.12%m
cash & securities cash & securities0.9614.13%0.888.91%1.9627.87%m
TOTAL6.79100%9.83100%7.04100%m
LIABILITIES
creditors - short creditors - short3.0444.71%1.6516.79%1.8926.86%m
creditors - long creditors - long0.324.65%0.393.93%0.567.94%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL3.3549.36%2.0420.73%2.4534.80%m
EQUITY
ord cap, reserves ord cap, reserves3.4450.64%7.7979.27%4.5965.20%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL3.4450.64%7.7979.27%4.5965.20%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Polarean Imaging Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-2.62-4.68-4.57m
Pre-Financing CF-2.63-4.68-4.97m
Retained CF0.86-0.081.09m

Polarean Imaging Brokers

Broker infomation is not available for this class of stock.
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