Provexis Financial Health
How is Provexis's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PXS's short term assets (£1.1M) exceed its short term liabilities (£157.9K).
Long Term Liabilities: PXS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PXS is debt free.
Reducing Debt: PXS has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PXS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PXS has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.5% each year