Polarean Imaging Plc Stock Current Valuation
| POLX Stock | 0.08 0.01 7.51% |
Valuation analysis of Polarean Imaging Plc helps investors to measure Polarean Imaging's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Polarean Imaging's Change In Cash is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 7.7 M in 2026, whereas Cash And Short Term Investments are likely to drop slightly above 9 M in 2026. Fundamental drivers impacting Polarean Imaging's valuation include:
Price Book 0.1637 | Enterprise Value -4.1 M | Enterprise Value Ebitda (0.12) | Price Sales 0.3765 | Enterprise Value Revenue 0.3401 |
Overvalued
Today
Please note that Polarean Imaging's price fluctuation is very steady at this time. Calculation of the real value of Polarean Imaging Plc is based on 3 months time horizon. Increasing Polarean Imaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Polarean stock is determined by what a typical buyer is willing to pay for full or partial control of Polarean Imaging Plc. Since Polarean Imaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polarean Stock. However, Polarean Imaging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.08 | Real 0.0768 | Hype 0.08 | Naive 0.0426 |
The intrinsic value of Polarean Imaging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Polarean Imaging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Polarean Imaging Plc helps investors to forecast how Polarean stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Polarean Imaging more accurately as focusing exclusively on Polarean Imaging's fundamentals will not take into account other important factors: Polarean Imaging Plc Company Current Valuation Analysis
Polarean Imaging's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Polarean Imaging Current Valuation | (4.15 M) |
Most of Polarean Imaging's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polarean Imaging Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Polarean Imaging Plc has a Current Valuation of (4.15 Million). This is much lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The current valuation for all United Kingdom stocks is notably higher than that of the company.
Polarean Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polarean Imaging's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polarean Imaging could also be used in its relative valuation, which is a method of valuing Polarean Imaging by comparing valuation metrics of similar companies.Polarean Imaging is currently under evaluation in current valuation category among its peers.
Polarean Fundamentals
| Return On Equity | -0.81 | ||||
| Return On Asset | -0.42 | ||||
| Operating Margin | (8.89) % | ||||
| Current Valuation | (4.15 M) | ||||
| Shares Outstanding | 1.21 B | ||||
| Shares Owned By Insiders | 47.52 % | ||||
| Shares Owned By Institutions | 12.93 % | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 2.42 M | ||||
| Gross Profit | 1.16 M | ||||
| EBITDA | (5.92 M) | ||||
| Net Income | (6.68 M) | ||||
| Total Debt | 503.79 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (4.17 M) | ||||
| Target Price | 4.03 | ||||
| Number Of Employees | 26 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 965.63 K | ||||
| Total Asset | 15.79 M | ||||
| Retained Earnings | (73.19 M) | ||||
| Working Capital | 11.28 M | ||||
| Net Asset | 15.79 M |
About Polarean Imaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polarean Imaging Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polarean Imaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polarean Imaging Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Polarean Stock Analysis
When running Polarean Imaging's price analysis, check to measure Polarean Imaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polarean Imaging is operating at the current time. Most of Polarean Imaging's value examination focuses on studying past and present price action to predict the probability of Polarean Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polarean Imaging's price. Additionally, you may evaluate how the addition of Polarean Imaging to your portfolios can decrease your overall portfolio volatility.