PROVEXIS PLC ORD 0.1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A£ (N/A)
Beta 1.44
Market capitalization 14.97M
Operating cash flow -213.62k
ESG Scores unknown

Company description

Provexis plc, together with its subsidiaries, develops, licenses, markets, and sells functional foods, medical foods, and dietary supplements worldwide. Its products include Fruitflow, a tomato extract that reduces the propensity for aberrant blood clotting typically associated with cardiovascular diseases, such as heart attack and stroke. The company's syrup and powder versions of Fruitflow are used in various foods, beverages, and dietary supplement formats. It also offers Fruitflow + Omega-3, a supplement in capsule form that supports healthy blood flow and heart function. The company sells its products through distributors and online channels. Provexis plc was founded in 1999 and is based in Reading, the United Kingdom.

Sector: Healthcare - Industry: Drug Manufacturers—Specialty & Generic

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 33.76k 26.93k 604 7.23k
Total Cashflows From Investing Activities 490 399 -49 78
Net Borrowings
Total Cash From Financing Activities 394k 300.33k 1.05M
Change To Operating Activities
Issuance Of Stock 394k 300.33k 1.05M
Net Income -513.03k -406.23k -341.01k -224.25k
Change In Cash 10.48k -34.31k 786.08k -213.54k
Effect Of Exchange Rate
Total Cash From Operating Activities -384.01k -335.04k -262.28k -213.62k
Depreciation
Change To Account Receivables 5.06k -80.09k -1.37k 36.48k
Other Cashflows From Financing Activities
Change To Netincome 125.55k 88.56k 129.99k -7.84k
Capital Expenditures

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 213.67k 240.36k 303.9k 249.69k
Income Before Tax -533.38k -424.46k -361.8k -299.13k
Net Income -513.03k -406.23k -341.01k -224.25k
Selling General Administrative 592.99k 496.6k 514.21k 429.56k
Gross Profit 272.76k 312.15k 456.19k 380.05k
Ebit -533.9k -424.81k -361.92k -299.2k
Operating Income -533.9k -424.81k -361.92k -299.2k
Interest Expense
Income Tax Expense -2.46k -58.91k
Total Revenue 322.19k 347.94k 505.33k 426.17k
Cost Of Revenue 49.43k 35.78k 49.14k 46.12k
Total Other Income ExpenseNet 528 347 113 73
Net Income From Continuing Ops -533.38k -424.46k -359.34k -240.23k
Net Income Applicable To Common Shares -513.03k -406.23k -341.01k -224.25k

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 123.14k 150.08k 150.68k 157.91k
Total Stockholder Equity 816.34k 814.37k 1.66M 1.5M
Other Current Liabilities 5.22k 15.03k 9.73k 8.54k
Total Assets 462.03k 468.76k 1.29M 1.13M
Common Stock 1.98M 2.06M 2.21M 2.21M
Other Current Assets
Retained Earnings -25.24M -25.54M -25.83M -25.99M
Treasury Stock 6.6M 6.6M 6.6M 6.6M
Cash 325.64k 291.33k 1.08M 863.87k
Total Current Liabilities 123.14k 150.08k 150.68k 157.91k
Other Stockholder Equity 6.6M 6.6M 6.6M 6.6M
Property, Plant, and Equipment
Total Current Assets 462.03k 468.76k 1.29M 1.13M
Net Tangible Assets 816.34k 814.37k 1.66M 1.5M
Net Receivables 46.79k 83.94k 49.53k 117.37k
Accounts Payable 36.12k 22.3k 20.5k 24.7k


Insider Transactions

Here are the insider transactions of stock shares related to PROVEXIS PLC ORD 0.1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
DSM Venturing BVD2021-09-07
Lucas (Stuart)D2021-09-07
Buck (Charles Dawson)D2021-03-31
Ford (Ian)D2021-03-31
Buck (Charles Dawson)Bought at price 1.05 per share.D2021-02-251.67M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PROVEXIS PLC ORD 0.1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PROVEXIS PLC ORD 0.1P

Here is the result of two systematic investment strategies applied to PROVEXIS PLC ORD 0.1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PROVEXIS PLC ORD 0.1P

The following chart shows the equity curve of the two systematic investment strategies applied to PROVEXIS PLC ORD 0.1P:

PROVEXIS PLC ORD 0.1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 82.61% on the backtest period.

Performance at glance

Performance

82.61 %

Latent gain

1652.07 £

Invested capital

1999.83 £

Annualized return

20.05 %
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Momentum strategy results on PROVEXIS PLC ORD 0.1P

This is the result of two momentum investment strategies applied to PROVEXIS PLC ORD 0.1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PROVEXIS PLC ORD 0.1P

The following chart shows all the entries opened by the momentum investment system on PROVEXIS PLC ORD 0.1P:

PROVEXIS PLC ORD 0.1P momentum entries
  • The first momentum investment strategy would give 120.92% of return on PROVEXIS PLC ORD 0.1P. That represents 8462.08£ of latent gain with 6998.37£ of employed capital.
  • The second momentum investment strategy would give 101.77% of return on PROVEXIS PLC ORD 0.1P. That represents 5087.8£ of latent gain with 4999.33£ of employed capital.
Performance at glance (1Q Momentum)

Performance

120.92 %

Latent gain

8462.08 £

Invested capital

6998.37 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

101.77 %

Latent gain

5087.8 £

Invested capital

4999.33 £

Annualized return

27.96 %

Momentum equity curve on PROVEXIS PLC ORD 0.1P

The following chart shows the equity curve of the two momentum strategies applied to PROVEXIS PLC ORD 0.1P:

PROVEXIS PLC ORD 0.1P momentum equity

Note: the dividends potentially given by PROVEXIS PLC ORD 0.1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PROVEXIS PLC ORD 0.1P

The following chart shows the employed capital evolution of the two momentum strategies on PROVEXIS PLC ORD 0.1P since the beginning:

PROVEXIS PLC ORD 0.1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on PROVEXIS PLC ORD 0.1P

Buy the dip entry openings on PROVEXIS PLC ORD 0.1P

PROVEXIS PLC ORD 0.1P

The performance achieved by the robo-advisor on PROVEXIS PLC ORD 0.1P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows PROVEXIS PLC ORD 0.1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PROVEXIS PLC ORD 0.1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to PROVEXIS PLC ORD 0.1P

The following chart shows the result of the investment strategy applied to PROVEXIS PLC ORD 0.1P:

PROVEXIS PLC ORD 0.1P

Note: the dividends potentially given by PROVEXIS PLC ORD 0.1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PROVEXIS PLC ORD 0.1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on PROVEXIS PLC ORD 0.1P:

PROVEXIS PLC ORD 0.1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PROVEXIS PLC ORD 0.1P

In this section, I will compare the three previous investment strategies applied to PROVEXIS PLC ORD 0.1P.

Equity curve comparison on PROVEXIS PLC ORD 0.1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PROVEXIS PLC ORD 0.1P investment strategy comparison

Employed capital comparison on PROVEXIS PLC ORD 0.1P

PROVEXIS PLC ORD 0.1P investment comparison

Performance comparison on PROVEXIS PLC ORD 0.1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 82.61% 1652.07£ 1999.83£ 20.05%
Momentum 1 quarter 120.92% 8462.08£ 6998.37£ 31.16%
Momentum 2 quarters 101.77% 5087.8£ 4999.33£ 27.96%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

20.05 %

Momentum 1Q

27.96 %

Momentum 2Q

27.96 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PROVEXIS PLC ORD 0.1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PROVEXIS PLC ORD 0.1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of PROVEXIS PLC ORD 0.1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PROVEXIS PLC ORD 0.1P
Country United Kingdom
City Reading
Address 2 Blagrave Street
Phone 44 7490 391 888
Website www.provexis.com
FullTime employees 2
Industry Drug Manufacturers—Specialty & Generic
Sector Healthcare
Exchange XLON
Ticker PXS.XLON
Market www.londonstockexchange.com

PROVEXIS PLC ORD 0.1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown