| Name | Polarean Imaging |
|---|---|
| Epic | POLX |
| Isin | GB00BF3DT583 |
| Industry | Medical Equipment and Services |
| Latest share price | 1.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £14.48 | Debt ratio | n/a |
| Shares in issue | 1,207.03 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -161.25 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4.69 | 52-week high / low | 1.15p / 6.82p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Polarean Imaging |
|---|---|
| Address | 27-28 Eastcastle Street,London,United Kingdom, W1W 8DH |
| Telephone | |
| Website | http://polarean.com |
| Director | Position |
|---|---|
| Mr Christopher von Jako | CEO |
| Mr Charles Osborne | CFO |
| Mr Daniel Myron Brague | Non-Executive Director |
| Mr Juergen Laucht | Non-Executive Director |
| Mr Frank Schulkes | Non-Executive Director |
| Mr Cyrille Petit | Non-Executive Director |
| Mr Kenneth West | Non-Executive Chairman |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 0.97 | 1.58 | 2.19 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1.8 | 2.71 | 3.26 |
| Inventory / work in progress | 2.22 | 1.71 | 1.43 |
| Trade and other receivables | 0.69 | 1.66 | 0.97 |
| Cash and equivalents | 6.17 | 16.45 | 28.87 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 10.88 | 22.54 | 34.53 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.2 | 2.21 | 1.97 |
| Long term liabilities | 0.38 | 1.02 | 0.82 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.58 | 3.23 | 2.79 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 8.3 | 19.3 | 31.74 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.1 | 0.1 | 0.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -64.65 | -52.77 | -38.86 |
| Share premium account | 59.3 | 59.29 | 59.02 |
| Total equity | 8.3 | 19.3 | 31.74 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -12.56 | -13.67 | -14.32 |
| Pre-tax profit | -11.88 | -13.91 | -14.02 |