Pyrolyx Financial Data

Company name:Pyrolyx AGStatus:Active
End of fiscal year:December 31 2018ISINAU000000PLX0
Year established:2006Company sector name:Industrials
Trading currency:AUDIndustry name:Pollution & Treatment Controls
Place of incorporation:Germany (DE)Industry group nameIndustrial Products
Doing business in:Germany (DE)AddressLandshuter Allee 8-10, 80637
Tel.:+49 8985633550City/Country:Munich, Germany
Web address:http://www.pyrolyx.com
Company description:Pyrolyx AG develops and operates a process that transforms waste tires into high-grade, valuable raw materials, primarily recovered carbon black (rCB). Carbon black is used in the manufacture of tires, and mechanical rubber products, as well as plastics and pigments. The company operates and earns revenues from a single segment that is to manufacture and supply of recovered carbon black and related recovered raw materials.
Price Price change [%] Bid Offer Open High Low Volume
0.78  0.00[0.0%] 0.80 0.825 0.80 0.80 0.78 25,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
4.44461472 5.960869 - -0.84 - -0.93 - 0.46 - 1.25

PLX KEY FIGURES (at previous day's close)

Yesterday's Close
0.78
PE Ratio
-0.93
Market Capitalisation
4.44M
Latest Shares Outstanding
5.96M
Earnings pS (EPS)
-0.84
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
13.16k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
321.93%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
119.69%
EBITDA Margin
7,383.07%
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.08%
Return on Equity (ROE)
-0.73%
Return on Capital Invested (ROC...
1.17%
Current Ratio
0.31
Leverage Ratio (Assets/Equity)
8.95%
Interest Cover
0.93
Total Debt/Equity (Gearing Rati...
3.73%
LT Debt/Total Capital
0.77%
Working Capital pS
7.95
Cash pS
0.64
Book-Value pS
9.23
Tangible Book-Value pS
8.50
Cash Flow pS
-0.57
Free Cash Flow pS
-3.48
Spread
0.03
Gross gearing
0.00%
Net Debt
-3.65M

PLX Balance Sheet Chart (December 31 2018)

:liab eq:assets
Period † High Low
1 Week0.810.78
1 Month0.8950.75
3 Months1.010.75
6 Months1.250.75
1 Year1.250.455
3 Years1.470.455
5 Years1.470.455

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.780.780.78528104,75543,8580.000.0%
1 Month0.850.7891670.793489528329,14663,930-0.07-8.24%
3 Months0.960.8644790.82677699329,14634,696-0.18-18.75%
6 Months0.870.9297030.8876999329,14623,633-0.09-10.34%
1 Year0.660.8836090.8624599329,14622,2800.1218.18%
3 Years1.470.9917240.95977833329,14614,864-0.69-46.94%
5 Years1.470.9917240.95977833329,14614,864-0.69-46.94%

PLX Growth Ratios (December 31 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.08
-0.15
0.13
-
Revenue growth
0.67
0.69
1.05
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.67
0.69
1.05
-

PLX Income Statement December 31 2018 (EUR)

Total Revenue
0.579
Operating Revenue
0.579
Cost of Revenue
0.114
Gross Profit
0.693
Operating Expenses
8.173
Selling,General and Administr...
1.864
General and Administrative Ex...
1.747
Rent and Landing Fees
4,000.00
Selling and Marketing Expense
0.117
Depreciation and Amortization
1.798
Depreciation
1.798
Other Operating Expenses
1.275
Operating Income
-7.48
Interest Income/Expense,Net-N...
-40.842
Interest Income-Non Operating
5.232
Interest Expense-Non Operatin...
45.886
Total Other Finance Cost
0.188
Special Income/Charges
-0.132
Write Off
0.132
Other Non-Operating Income/Ex...
0.056
Pretax Income
-4.936
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.81
Net Income
-4.81
Net Income Including Noncontr...
-4.936
Net Income from Continuing Op...
-4.936
Minority Interest
0.126
Other under Preferred Stock D...
0.00
DilutedNIAvailtoComStockholde...
-4.81
Basic EPS
-0.84
Basic EPS from Continuing Ope...
-0.84
Diluted EPS
-0.84
Diluted EPS from Continuing O...
-0.84
Basic Weighted Average Shares...
5.698224
Diluted Weighted Average Shar...
6.704041
RentExpenseSupplemental
4,000.00
Total Expenses
8.059
Net Income from Continuing an...
-4.81
Normalized Income
-4.678
Basic EPS,Continuing and Disc...
-0.84
Diluted EPS,Continuing and Di...
-0.84
Interest and Dividend Income
5.232
Interest Expense
45.886
Net Interest Income
-40.842
Earning Before Interest and T...
40.95
Earning Before Interest Tax D...
42.748
Cost of Revenue,Reconciled
0.114
Depreciation,Reconciled
1.798
Net Income from Continuing Op...
-4.81
TotalUnusualItemsExcludingGoo...
-0.132
TotalUnusualItems
-0.132
Normalized Basic EPS
-0.82
Normalized Diluted EPS
-0.82
NormalizedEBITDA
42.88
Tax rate for calculations
0.00
TotalRevenueAsReported
0.579

PLX Efficency Ratios (December 31 2018)

Days in sales
81.64
Days in inventory
947.72
Days in payment
2,686.27
Cash conversion cycle
-1,656.92
Receivable turnover
4.47
Inventory turnover
0.39
Payable turnover
0.14
Fixed assets turnover
0.02
Assets turnover
0.01
ROE
-0.73
ROA
-0.08
ROIC
1.17
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
28.65

PLX Financial Health Ratios (December 31 2018)

Current ratio
0.31
Quick ratio
0.28
Debt total capital ratio
0.77
Debt equity ratio
3.40
Financial leverage
8.95
Total debt to equity
3.73

PLX Avearge Growth Ratios Over 5 Years (December 31 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.92
Avg ret assets
-0.38
Avg ret invested capital
-0.25

PLX Profitability Ratios (December 31 2018)

Gross margin
1.20
Operating margin
-12.92
EBT margin
-8.53
Tax rate
-
Net margin
-8.31
Sales per employee
13,159.09
EBIT margin
70.73
EBITDA margin
73.83
Normalized net profit margin
-8.08
Interest coverage
0.89
Inc per employee tot ops
-

PLX Valuation Ratios (December 31 2018)

Sales per share
0.11
Growth ann sales per share 5 ye...
-
Book value per share
1.34
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.37
Price to sales
4.63
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-
Cash return
-0.29

PLX Balance Sheet December 31 2018 (EUR)

Total Assets
58.649
Current Assets
4.185
Cash,Cash Equivalents,and Sho...
3.648
Cash and Cash Equivalents
3.648
Accounts Receivable
0.152
Accounts Receivable,Gross
0.17
Allowance for Doubtful Accoun...
-0.018
Inventories
0.08
Raw Materials
0.03
Work-in-Process
0.00
Finished Goods
0.05
Prepaid Assets and Others
0.152
Other Current Assets
0.153
Total Non-Current Assets
54.464
Net Property,Plant,and Equipm...
40.097
Gross Property,Plant,and Equi...
43.593
Properties
1.308
Machinery,Furniture/Equipment
9.471
Construction in Progress
32.814
Accumulated Depreciation
-3.496
Goodwill and Other Intangible...
6.045
Other Intangible Assets
6.045
Total Liabilities
50.489
Current Liabilities
13.358
Payables
0.565
Accounts Payable
0.565
Current Debt and Capital Leas...
2.132
Current Debt
2.132
Other Current Liabilities
1.675
Total Non-Current Liabilities
37.131
Provisions,Long Term
0.129
Long Term Debt and Capital Le...
22.267
Long Term Debt
22.267
Deferred Revenues,Non-Current
2.546
Other Non-Current Liabilities
0.255
Total Equity
8.16
Stockholder's Equity
6.55
Capital Stock
0.00
Common Stock
0.00
Additional Paid in Capital
49.182
Retained Earnings
-42.163
Treasury Stock
0.00
Other Equity Interest
-0.469
Minority Interest
1.61
Total Capitalization
28.817
Common Stock Equity
6.55
Net Tangible Assets
0.505
Working Capital
-9.173
Invested Capital
30.949
Tangible Book Value
0.505
Total Debt
24.399
NetDebt
20.751
Ordinary Shares Number
5.960869
TotalEquityAsReported
8.16

PLX Cash Flow December 31 2018 (EUR)

Cash Flow from Operating Acti...
-3.23
Net Income from Continuing Op...
-4.936
Depreciation and Amortization
1.798
Depreciation
1.798
Stock-Based Compensation
0.00
Other Non-Cash Items
-0.048
Changes in Working Capital
-0.044
Change in Inventories
0.223
Change in Payables
-0.267
Cash Flow from Investing Acti...
-17.217
Purchase/Sale of Property,Pla...
-16.589
Purchase of Property,Plant an...
-16.589
Sale of Property,Plant,and Eq...
0.00
Purchase/Sale of Investments,...
-0.634
Purchase of Investments
-0.634
Interest Received, CFI
6,000.00
Cash Flow from Financing Acti...
3.435
Issuance/Payments of Debt,Net
3.418
Issuance/Payments of Long Ter...
3.418
Proceeds or Issuance of Long ...
5.138
Payments to Settle Long Term ...
-1.72
Issuance/Payments of Common S...
2.367
Proceeds or Issuance of Commo...
2.367
Interest Paid, CFF
-2.35
Cash and Cash Equivalents,End...
11.97
Change in Cash
-17.012
Effect of Exchange Rate Chang...
0.971
Cash and Cash Equivalents,Beg...
28.011
Capital Expenditure
-16.589
Issuance of Capital Stock
2.367
Issuance of Debt
5.138
Repayment of Debt
-1.72
Free Cash Flow
-19.819
ChangeinCashSupplementalAsRep...
-17.012
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

Finance Manila is owned and operated by ADVFN PLC.
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20191213 03:47:50