Provexis plc
Provexis plc, together with its subsidiaries, develops, licenses, and sells functional foods, medical foods, and dietary supplements worldwide. The company offers syrup and powder versions of Fruitflow, a tomato extract that reduces the propensity for aberrant blood clotting typically associated with cardiovascular diseases, such as heart attack and stroke used in various foods, beverages, and di… Read more
Provexis plc (PXS) - Net Assets
Latest net assets as of September 2025: GBX610.89K GBX
Based on the latest financial reports, Provexis plc (PXS) has net assets worth GBX610.89K GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX841.84K) and total liabilities (GBX230.95K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX610.89K |
| % of Total Assets | 72.57% |
| Annual Growth Rate | 9.76% |
| 5-Year Change | -33.13% |
| 10-Year Change | 434.74% |
| Growth Volatility | 433.39 |
Provexis plc - Net Assets Trend (2004–2025)
This chart illustrates how Provexis plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Provexis plc (2004–2025)
The table below shows the annual net assets of Provexis plc from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX763.82K | +300.77% |
| 2024-03-31 | GBX190.59K | -71.02% |
| 2023-03-31 | GBX657.65K | -32.14% |
| 2022-03-31 | GBX969.08K | -15.16% |
| 2021-03-31 | GBX1.14 Million | +258.41% |
| 2020-03-31 | GBX318.68K | -5.96% |
| 2019-03-31 | GBX338.89K | +2.92% |
| 2018-03-31 | GBX329.26K | +1223.07% |
| 2017-03-31 | GBX24.89K | -82.58% |
| 2016-03-31 | GBX142.84K | -41.91% |
| 2015-03-31 | GBX245.90K | -54.04% |
| 2014-03-31 | GBX535.08K | -93.23% |
| 2013-03-31 | GBX7.91 Million | -30.03% |
| 2012-03-31 | GBX11.30 Million | -1.59% |
| 2011-03-31 | GBX11.48 Million | +3.79% |
| 2010-03-31 | GBX11.06 Million | +99.96% |
| 2009-03-31 | GBX5.53 Million | -27.07% |
| 2008-03-31 | GBX7.58 Million | +14.77% |
| 2007-03-31 | GBX6.61 Million | -25.32% |
| 2006-03-31 | GBX8.85 Million | +1635.29% |
| 2005-03-31 | GBX510.00K | +372.22% |
| 2004-03-31 | GBX108.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Provexis plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1954520900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX2.35 Million | 180.79% |
| Other Components | GBX19.43 Million | 1497.64% |
| Total Equity | GBX1.30 Million | 100.00% |
Provexis plc Competitors by Market Cap
The table below lists competitors of Provexis plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Daekyung Machinery & Engineering Co. Ltd.
KQ:015590
|
$3.46K |
|
Huaxia Fund Management Co.Ltd. - China Resources Youchao REIT
SHG:508077
|
$3.46K |
|
Traack Technologies Inc
PINK:TRAA
|
$3.46K |
|
PROPHECY PLATINUM
BE:P94P
|
$3.46K |
|
Drageus Games S.A.
WAR:DRG
|
$3.45K |
|
Ridder Titan Genesis Corp
PINK:RTGC
|
$3.44K |
|
First Canadian Graphite Inc.
V:FCI
|
$3.44K |
|
Kuei Tien Cultural & Creative Entertainment
TWO:4806
|
$3.44K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Provexis plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 724,337 to 1,297,564, a change of 573,227 (79.1%).
- Net loss of 452,720 reduced equity.
- New share issuances of 857,630 increased equity.
- Other comprehensive income decreased equity by 6,599,174.
- Other factors increased equity by 6,767,491.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-452.72K | -34.89% |
| Share Issuances | GBX857.63K | +66.1% |
| Other Comprehensive Income | GBX-6.60 Million | -508.58% |
| Other Changes | GBX6.77 Million | +521.55% |
| Total Change | GBX- | 79.14% |
Book Value vs Market Value Analysis
This analysis compares Provexis plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1804.52x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 254.54x to 1804.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-03-31 | GBX0.00 | GBX1.03 | x |
| 2005-03-31 | GBX0.02 | GBX1.03 | x |
| 2006-03-31 | GBX0.04 | GBX1.03 | x |
| 2007-03-31 | GBX0.03 | GBX1.03 | x |
| 2008-03-31 | GBX0.02 | GBX1.03 | x |
| 2009-03-31 | GBX0.01 | GBX1.03 | x |
| 2010-03-31 | GBX0.01 | GBX1.03 | x |
| 2011-03-31 | GBX0.01 | GBX1.03 | x |
| 2012-03-31 | GBX0.01 | GBX1.03 | x |
| 2013-03-31 | GBX0.01 | GBX1.03 | x |
| 2014-03-31 | GBX0.00 | GBX1.03 | x |
| 2015-03-31 | GBX0.00 | GBX1.03 | x |
| 2016-03-31 | GBX0.00 | GBX1.03 | x |
| 2017-03-31 | GBX0.00 | GBX1.03 | x |
| 2018-03-31 | GBX0.00 | GBX1.03 | x |
| 2019-03-31 | GBX0.00 | GBX1.03 | x |
| 2020-03-31 | GBX0.00 | GBX1.03 | x |
| 2021-03-31 | GBX0.00 | GBX1.03 | x |
| 2022-03-31 | GBX0.00 | GBX1.03 | x |
| 2023-03-31 | GBX0.00 | GBX1.03 | x |
| 2024-03-31 | GBX0.00 | GBX1.03 | x |
| 2025-03-31 | GBX0.00 | GBX1.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Provexis plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -34.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -35.03%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 0.78x
- Recent ROE (-34.89%) is above the historical average (-81.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -791.67% | -1140.00% | 0.23x | 2.99x | GBX-865.80K |
| 2005 | -214.12% | -352.26% | 0.21x | 2.85x | GBX-1.14 Million |
| 2006 | -0.55% | -18.28% | 0.03x | 1.09x | GBX-935.40K |
| 2007 | -36.74% | -3638.81% | 0.01x | 1.12x | GBX-3.10 Million |
| 2008 | -15.68% | -733.95% | 0.02x | 1.05x | GBX-1.95 Million |
| 2009 | -82.63% | -91420.00% | 0.00x | 1.04x | GBX-5.12 Million |
| 2010 | -14.90% | -10986.67% | 0.00x | 1.03x | GBX-2.75 Million |
| 2011 | -17.08% | -3968.00% | 0.00x | 1.04x | GBX-3.15 Million |
| 2012 | -33.63% | -111.36% | 0.26x | 1.16x | GBX-5.02 Million |
| 2013 | -53.05% | -78.04% | 0.54x | 1.27x | GBX-5.16 Million |
| 2014 | 56.88% | 12310.39% | 0.01x | 0.75x | GBX402.50K |
| 2015 | -70.09% | -1139.59% | 0.11x | 0.58x | GBX-497.75K |
| 2016 | -74.52% | -446.89% | 0.36x | 0.47x | GBX-464.53K |
| 2017 | -82.15% | -166.98% | 1.44x | 0.34x | GBX-426.35K |
| 2018 | -56.98% | -190.03% | 0.56x | 0.53x | GBX-526.74K |
| 2019 | -62.85% | -159.23% | 0.70x | 0.57x | GBX-594.67K |
| 2020 | -49.88% | -116.75% | 0.74x | 0.58x | GBX-487.67K |
| 2021 | -20.59% | -67.48% | 0.39x | 0.78x | GBX-506.63K |
| 2022 | -14.96% | -52.62% | 0.38x | 0.75x | GBX-374.16K |
| 2023 | -32.39% | -98.80% | 0.46x | 0.71x | GBX-504.19K |
| 2024 | -80.94% | -73.10% | 1.61x | 0.69x | GBX-658.68K |
| 2025 | -34.89% | -35.03% | 1.28x | 0.78x | GBX-582.48K |
Industry Comparison
This section compares Provexis plc's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $4,140,687,013
- Average return on equity (ROE) among peers: 6.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Provexis plc (PXS) | GBX610.89K | -791.67% | 0.38x | $3.45K |
| Animalcare Group Plc (ANCR) | $78.80 Million | -0.10% | 0.40x | $23.67K |
| Alliance Pharma plc (APH) | $16.63 Million | 24.70% | 2.42x | $42.55K |
| Beximco Pharmaceuticals Limited (BXP) | $32.80 Billion | 10.72% | 0.53x | $31.61K |
| Celadon Pharmaceuticals PLC (CEL) | $6.41 Million | -74.61% | 0.03x | $1.12K |
| Eco Animal Health Group Plc (EAH) | $9.77 Million | 20.11% | 0.69x | $8.46K |
| Hellenic Dynamics PLC (HELD) | $-102.20K | 0.00% | 0.00x | $1.10 |
| Indivior PLC (INDV) | $209.00 Million | 64.11% | 6.90x | $187.94K |
| N4 Pharma PLC (N4P) | $7.54 Million | 9.68% | 0.74x | $632.90 |