Provexis plc
PXS.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | – | £13,570 | £13,331 | £13,422 |
| - Cash | £708 | £478 | £189 | £319 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | – | £13,092 | £13,142 | £13,103 |
| Revenue | £507 | £785 | £414 | £388 |
| % Growth | -35.5% | 89.5% | 6.9% | – |
| Gross Profit | £260 | £273 | £146 | £138 |
| % Margin | 51.2% | 34.8% | 35.3% | 35.5% |
| EBITDA | -£303 | £0 | -£327 | £1 |
| % Margin | -59.8% | 0% | -78.8% | 0.3% |
| Net Income | -£294 | -£159 | -£319 | -£267 |
| % Margin | -57.9% | -20.3% | -77% | -68.9% |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | 0% | 50% | -100% | – |
| Operating Cash Flow | -£357 | £17 | -£130 | -£61 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£357 | £17 | -£130 | -£61 |