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POSITRON CORP

Datakwaliteit: 100%
POSC
OTC Manufacturing Measuring & Analyzing Instruments
€ 1,83
▲ € 0,01 (0,55%)
Marktkapitalisatie: 60,11 M
Prijs
€ 1,83
Marktkapitalisatie
60,11 M
Dagbereik
€ 1,80 — € 2,00
52-Weeksbereik
€ 1,23 — € 2,74
Volume
13.825
Openen € 2,00
50D / 200D Gem.
€ 2,01
8,82% below
50D / 200D Gem.
€ 1,69
8,44% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -4,70 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-68,52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-2297,83%
Op. Margin-2275,09%

Veiligheid

Debt / Equity
N/A
Current Ratio0,17
Interest Coverage-83,76

Waardering

PE (TTM)
-5,67
Onder sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -5,7 -1,5
P/B — 1,6
ROE % — -53,4
Net Margin % -2297,8 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -68,52% Revenue Growth (3Y) -46,79%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 461.452,0 Net Income (TTM) -10,60 M
ROE N/A ROA -670,68%
Gross Margin -458,18% Operating Margin -2275,09%
Net Margin -2297,83% Free Cash Flow (TTM) -4,70 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,17
Interest Coverage -83,76 Asset Turnover 0,29
Working Capital -2,59 M Tangible Book Value -1,59 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 -5,67 Forward P/E N/A
P/B Ratio N/A P/S Ratio 130,27
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 -7,82%
Market Cap 60,11 M Enterprise Value 60,09 M
Per Share
EPS (Diluted TTM) -0,34 Revenue / Share 0,01
FCF / Share -0,14 OCF / Share -0,14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 44,33%
SBC-Adj. FCF -4,86 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2014 FY2013 FY2012 FY2011
Revenue 461.452,0 1,47 M 1,63 M 2,80 M 6,66 M
Net Income -10,60 M -2,58 M -7,10 M -7,96 M -6,12 M
EPS (Diluted) -0,34 — — — —
Gross Profit -2,11 M 104.000,0 424.000,0 829.000,0 277.000,0
Operating Income -10,50 M -2,74 M -3,34 M -4,72 M -4,39 M
EBITDA — — — — —
R&D Expenses — 471.000,0 564.000,0 940.000,0 1,32 M
SG&A Expenses — — — — —
D&A — 152.000,0 160.000,0 226.000,0 77.000,0
Interest Expense 125.338,0 1,82 M 2,14 M 1,75 M 1,19 M
Income Tax — 0,0 0,0 0,0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2014 FY2013 FY2012 FY2011
Total Assets 4,00 M 1,87 M 3,88 M 2,69 M 2,31 M
Total Liabilities 2,56 M 2,71 M 15,12 M 8,88 M —
Shareholders' Equity 1,44 M -837.000,0 -11,24 M -6,19 M -2,87 M
Total Debt 153.686,0 — — 689.000,0 —
Cash & Equivalents — 208.000,0 1,74 M 243.000,0 1.000,0
Current Assets 3,34 M 730.000,0 2,57 M 1,10 M 1,95 M
Current Liabilities 2,40 M 2,70 M 14,66 M 8,11 M 5,18 M