Poxel S.A.

Poxel S.A.

0RA2 · LSE

0.1466EUR-0.01 (-4.06%)

Price History

Full chart

Market Stats

Previous Close0.1528
Open0.154
Day Range0.1466 – 0.556
52-Week Range0.1576 – 0.4775
Volume0
Market Cap39.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.83
Dividend Yield0.00%
Beta1.28
50-Day Avg0.4549
200-Day Avg0.5163

About

Poxel S.A., a clinical-stage biopharmaceutical company, develops novel treatments for metabolic pathophysiology, type 2 diabetes, and liver diseases. It also develops treatments for rare metabolic diseases and associated steatohepatitis to metabolic dysfunction. The company's lead product is TWYMEEG (Imeglimin), an oral drug candidate that targets mitochondrial dysfunction and approved for the treatment of type 2 diabetes in Japan. 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); PXL065, an earlier stage programs that is in Phase 2 for the treatment of NASH focusing on chronic and rare metabolic indications. The company has a licensing agreement with Enyo Pharma S.A.S. for the development of farnesoid X receptor that is in Phase 2a study for the treatment of hepatitis B and NASH; and DeuteRx LLC for the development of PXL065, a mitochondrial dysfunction; and Sumitomo Pharma for development and commercialization of Imeglimin. Poxel S.A. was incorporated in 2009 and is headquartered in Lyon, France.

Company Details

Leadership

  • Mr. Yves DecadtCEO & Director · b. 1968
  • Ms. Fanny BosaVP of Finance & Administration
  • Mr. Arthur RouilleInvestor Relations Officer
  • Ms. Sylvie BertrandSenior Vice President of Human Resources
  • Mr. Tejdeep BawaVP & Head of Business Development

Financials

Income Statement

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue----59.65K70.27K5.29M62.38M26.56M6.81M13.40M674.00K1.98M6.64M
Growth (%)-----+17.80%+7428.85%+1079.17%-57.43%-74.37%+96.84%-94.97%+193.92%+234.98%
Cost of Revenue13.68K15.33K15.60K23.21K25.19K----551.00K59.00K672.00K1.98M2.94M
Gross Profit-13.68K-15.33K-15.60K-23.21K34.46K70.27K5.29M74.61M26.56M6.81M13.34M2.00K1.00K3.69M
Gross Margin----57.77%100.00%100.00%119.60%100.00%100.00%99.56%0.30%0.05%55.65%
Operating Expense8.67M7.10M7.26M6.87M11.76M24.35M27.19M74.29M51.23M36.65M35.80M21.89M28.77M7.19M
Operating Income-8.68M-7.12M-7.27M-6.90M-11.72M-24.28M-21.90M314.00K-24.67M-29.85M-22.46M-21.89M-28.76M-3.50M
Operating Margin-----19649.54%-34558.20%-414.02%0.50%-92.90%-438.54%-167.66%-3247.77%-1451.99%-52.76%
EBITDA-11.32M-9.40M-23.32M-15.64M-11.31M-27.41M-24.99M-3.18M-28.62M-29.71M-24.29M-22.83M-12.17M-3.45M
EBITDA Margin-----18967.40%-39005.17%-472.32%-5.09%-107.77%-436.60%-181.34%-3387.54%-614.49%-51.92%
Net Income-8.62M-7.14M-20.45M-14.08M-12.24M-24.48M-22.30M1.30M-25.74M-31.86M-23.76M-31.40M-35.09M-18.30M
Net Income Margin-----20521.40%-34843.71%-421.50%2.09%-96.93%-468.09%-177.37%-4658.46%-1771.33%-275.84%
R&D10.37M8.70M9.08M7.00M9.24M20.92M24.10M58.09M44.55M29.23M27.48M13.94M20.95M1.00M
R&D as % of Total Revenue----15486.71%29775.77%455.48%93.13%167.75%429.55%205.11%2068.25%1057.70%15.08%
Interest Expense7.86K28.40K30.62K406.76K918.83K572.39K80.62K28.00K233.00K1.67M2.95M4.31M6.15M14.02M
Interest Expense % of Total Revenue----1540.38%814.62%1.52%0.04%0.88%24.46%22.02%639.32%310.35%211.21%

Balance Sheet

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets12.70M10.17M8.18M12.27M13.83M46.85M50.30M66.75M105.52M72.30M65.08M54.89M34.71M4.82M14.94M
Total Liabilities2.12M2.83M7.87M32.28M16.37M8.82M10.92M47.43M49.73M33.16M38.20M46.68M52.95M53.90M73.87M
Total Equity10.58M7.35M315.03K-20.01M-2.55M38.03M39.39M19.33M62.43M39.14M27.07M8.21M-18.24M-49.10M-58.93M
Cash9.48M6.48M4.94M7.97M10.25M42.41M45.57M54.16M66.74M37.19M40.20M32.29M13.06M2.34M3.66M
Total Debt1.04K6073.41M27.37M4.36M3.15M1.73M1.49M14.23M7.64M23.62M35.14M43.44M47.03M70.74M
Net Debt-9.47M-6.48M-1.53M19.40M-5.89M-39.27M-43.84M-52.67M-52.51M-29.55M-16.58M2.85M30.38M44.69M67.08M

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-8.28M-5.64M-6.69M-6.09M-10.06M-18.85M8.13M-4.74M-25.69M-25.75M-16.89M-21.81M-13.98M-9.51M
Investing Cash Flow-12.34K-12.14K539-225.10K96.89K179.82K213.05K-7.61M352.00K52.00K-42.00K-5.00K41.00K92.00K
Financing Cash Flow5.30M4.11M9.72M8.60M42.12M21.82M-496.04K25.68M-4.21M28.71M9.03M2.58M3.23M10.73M
Capital Expenditure11.40K8.52K3.38K13.88K143.95K24.60K35.85K7.88M113.00K281.00K49.00K23.00K17.02M17.61M
Free Cash Flow-8.29M-5.65M-6.70M-6.10M-10.21M-18.87M8.09M-12.62M-25.81M-26.03M-16.94M-21.84M3.05M-9.51M
Dividends Paid----250.00K---------
FCF to OCF100.14%100.15%100.05%100.23%101.43%100.13%99.56%266.04%100.44%101.09%100.29%100.11%-21.80%100.00%
Dividend Paid to FCF-----2.45%---------

Key Statistics & Ratios

Market Cap39.50M
Enterprise Value69.02M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.16
Price / Book0.00
EPS-0.83
Book Value-1.14
Revenue (TTM)7.66M
Gross Profit (TTM)3.98M
EBITDA-3.45M
Profit Margin-178.45%
Operating Margin-89.97%
Return on Equity-323.37%
Return on Assets-20.72%
Shares Outstanding24.09M
Shares Float39.12M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%