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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 |