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Polyrizon Ltd.

Datakwaliteit: 83%
PLRZ
Nasdaq Manufacturing Measuring & Analyzing Instruments
€ 10,83
▲ € 0,08 (0,74%)
Marktkapitalisatie: 17,84 M
Prijs
€ 11,00
Marktkapitalisatie
17,84 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Negative free cash flow of -4,54 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-25,38%
Boven sectorgemiddelde (-53,47%)
ROIC-37,57%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio44,04
Interest CoverageN/A

Waardering

PE (TTM)
-5,35
Onder sectorgemiddelde (-1,48)
P/B Ratio0,97
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -5,4 -1,5
P/B 1,0 1,6
ROE % -25,4 -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -3,34 M
ROE -25,38% ROA -24,72%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -4,54 M
ROIC -37,57% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 44,04
Interest Coverage N/A Asset Turnover N/A
Working Capital 15,67 M Tangible Book Value 15,68 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5,35 Forward P/E N/A
P/B Ratio 0,97 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -25,42%
Market Cap 17,84 M Enterprise Value 2,02 M
Per Share
EPS (Diluted TTM) 4,90 Revenue / Share N/A
FCF / Share -2,80 OCF / Share -2,79
EPS CAGR (1Y) 880,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 135,98%
SBC-Adj. FCF -5,85 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue — —
Net Income -3,34 M -1,55 M
EPS (Diluted) 4,90 0,50
Gross Profit — —
Operating Income -6,25 M -1,30 M
EBITDA — —
R&D Expenses 2,13 M 534.000,0
SG&A Expenses — —
D&A — —
Interest Expense — —
Income Tax — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 21,44 M 5,55 M
Total Liabilities — —
Shareholders' Equity 20,99 M 5,29 M
Total Debt — —
Cash & Equivalents 1,31 M 2,55 M
Current Assets 12,86 M 2,65 M
Current Liabilities 443.000,0 261.000,0