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XPARPOXEL
Market cap7mUSD
Dec 20, Last price  
0.13EUR
1D
-1.24%
1Q
-77.42%
Jan 2017
-98.17%
IPO
-98.89%
Name

Poxel SA

Chart & Performance

D1W1MN
XPAR:POXEL chart
P/E
P/S
3.45
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
5.03%
Rev. gr., 5y
-51.60%
Revenues
2m
+193.92%
000059,65070,2655,290,14874,605,00026,557,0006,806,00013,397,000674,0001,981,000
Net income
-35m
L+11.76%
-8,623,956-7,138,342-20,452,697-14,082,448-12,241,013-24,482,934-22,694,04413,525,000-25,743,000-31,858,000-23,762,000-31,398,000-35,090,000
CFO
-14m
L-35.92%
-8,280,284-5,642,745-6,692,421-6,089,349-10,061,267-18,848,8228,126,407-4,744,000-25,693,000-25,749,000-16,893,000-21,813,000-13,978,000
Earnings
Apr 07, 2025

Profile

Poxel S.A., a clinical-stage biopharmaceutical company, develops novel treatments for metabolic diseases, type 2 diabetes, and liver diseases. The company's lead product is Imeglimin, an oral drug candidate, which completed Phase III clinical development stage in Japan, as well as in Phase III in the United States and Europe for the treatment of type 2 diabetes that improves pancreatic beta cell function, reduces insulin resistance, and decreases cardiovascular and metabolic disease risk factors, such as heightened blood lipid levels and excess body weight. It also develops PXL770, an adenosine monophosphate-activated protein kinase enzyme, which is in a Phase 2a clinical trial that treats chronic metabolic diseases, including diseases that affect the liver, such as non-alcoholic steatohepatitis (NASH). The company has a licensing agreement with Enyo Pharma S.A.S. for the development of PXL007 (EYP001), a synthetic non-steroidal and non-bile acid FXR agonist that is in Phase II study for the treatment of hepatitis B and NASH; and DeuteRx LLC for the development of PXL065, a mitochondrial pyruvate carrier inhibitor, which is in a phase I clinical trial for the treatment of NASH. Poxel S.A. was incorporated in 2009 and is headquartered in Lyon, France.
IPO date
Feb 06, 2015
Employees
37
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,981
193.92%
674
-94.97%
13,397
96.84%
Cost of revenue
27,960
19,051
38,165
Unusual Expense (Income)
NOPBT
(25,979)
(18,377)
(24,768)
NOPBT Margin
Operating Taxes
2
2
2
Tax Rate
NOPAT
(25,981)
(18,379)
(24,770)
Net income
(35,090)
11.76%
(31,398)
32.14%
(23,762)
-25.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
295
BB yield
-0.21%
Debt
Debt current
6,889
18,221
5,046
Long-term debt
40,275
26,381
31,573
Deferred revenue
Other long-term liabilities
471
318
688
Net debt
44,823
31,342
4,202
Cash flow
Cash from operating activities
(13,978)
(21,813)
(16,893)
CAPEX
(23)
(49)
Cash from investing activities
41
(5)
(42)
Cash from financing activities
3,230
2,585
9,025
FCF
(22,771)
(17,986)
(24,262)
Balance
Cash
2,341
13,058
32,287
Long term investments
202
130
Excess cash
2,242
13,226
31,747
Stockholders' equity
(80,817)
(44,910)
(16,574)
Invested Capital
79,019
69,541
60,532
ROIC
ROCE
1,444.88%
EV
Common stock shares outstanding
38,603
29,077
28,642
Price
0.55
-41.38%
0.94
-80.88%
4.92
-22.70%
Market cap
21,270
-22.18%
27,332
-80.59%
140,806
-19.58%
EV
66,093
58,674
145,008
EBITDA
(8,775)
(17,822)
(24,212)
EV/EBITDA
Interest
6,148
3,805
2,950
Interest/NOPBT