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Provexis Fundamentals

Company Name Provexis Last Updated 18 Jul 2019
Industry Consumer Goods Sector Food Products
Shares in Issue (m) 1,983.99 Market Cap (£m) 6.15
PE Ratio -15.50 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -0.02 EPS Growth (%) 0.00
PEG n/a DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -54.07 Gross Gearing 21.29
Asset Equity Ratio 1.27 Cash Equity Ratio 95.75
Quick Ratio 4.57 Current Ratio 4.70
Price To Book Value 18.64 ROCE -142.42

Provexis Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Provexis Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 0 0 0
Total Fixed Assets 0 0 0
Stocks 0 0 0
Debtors 0 0 0
Cash & Equivalents 0 0 0
Other Assets 0 0 0
Total Assets 0 0 0
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 0 0 0
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 0 0 0
Net assets 0 0 0
Equity (£m) 2018 2017 2016
Called up share capital 2 2 2
Share Premium 17 17 17
Profit / Loss -0 -0 -0
Other Equity 7 7 7
Preference & Minorities -0 -0 -0
Total Capital Employed 0 0 0
Ratios 2018 2017 2016
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -54.07 76.58 -29.57
Gross Gearing 21.29 84.18 44.36
Assets / Equity 1.27 6.32 1.80
Cash / Equity 95.75 48.00 132.87
EPS -0.02 -0.02 -0.03
Cash Flow (£m) 2018 2017 2016
Cash from operating activities -0 -0 -0
Cashflow before financing -0 -0 -0
Increase in Cash 0 -0 -0
Income (£m) 2018 2017 2016
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit -0 -0 -0
Pre-Tax profit -0 -0 -0
Profit / Loss for the year 2 2 2

Provexis Company Background

Sector Food Products
Activities Provexis plc is focused on the development and licensing of its proprietary, scientifically-proven Fruitflow heart-health functional food ingredient. In May 2009, the Company's Fruitflow technology was the first to be substantiated by the European Food Safety Authority (EFSA) under the new Article 13(5) for proprietary and emerging science. In June 2010 it was announced that the Company had entered into a long-term Alliance Agreement with DSM Nutritional Products to commercialise Fruitflow, and in June 2015 the Company confirmed it had agreed significantly enhanced financial terms for its Alliance Agreement with DSM for Fruitflow. The Company's Alliance partner DSM Nutritional Products has developed the market actively for the Company's novel, patented Fruitflow heart-health ingredient in all global markets, with over 50 regional consumer healthcare brands now having been launched by direct customers of DSM, and with a number of further regional brands having been launched through DSM's distributor channels. In June 2016 the Company launched a high quality dietary supplement product containing Fruitflow and Omega-3 which is being sold from a separate, dedicated website www.fruitflowplus.com on a mail order basis. In April 2017 the Company announced that it had entered into a memorandum of understanding with BY-HEALTH Co., Ltd which is intended to result in a research and collaboration agreement with BY-HEALTH for Fruitflow. The Company also confirmed separately that Provexis and DSM are working with BY-HEALTH to support the planned launch of some Fruitflow based products in the Chinese market. BY-HEALTH is a substantial Chinese listed dietary supplement business which is currently valued in excess of £2bn.
Latest Interim Date 31 Dec 2018
Latest Fiscal Year End Date 27 Sep 2018

Provexis Directors

Appointed Director Position
12 Apr 2019 Dr Niamh Ann O`Kennedy Chief Scientific Officer
19 Jul 2009 Ian Ford Finance Director
23 Jun 2005 Charles Dawson Buck Non-Executive Chairman
04 Jul 2018 Frédéric Boned Non-Executive Director

Provexis Contact Details

Company Name Provexis
Company Address Kings Road House, 2 Kings Road, Windsor, Berkshire SL4 2AG.
Company Telephone +44 (0)1753 861777
Company Website http://www.provexis.com/

Provexis Advisors

Auditor Name Chantrey Vellacott DFK LLP
Auditor Address Russell Square House, 10-12 Russell Square, London WC1B 5LF.
Auditor Website http://www.cvdfk.com/
Auditor Telephone +44 (0)20 7509 9000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Cenkos Securities Limited
Broker Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Broker Website http://www.cenkos.com/
Broker Telephone +44 (0)20 7397 8900
Adviser Name Cenkos Securities Limited
Adviser Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Adviser Website http://www.cenkos.com/
Adviser Telephone +44 (0)20 7397 8900
Solicitor Name Shoosmiths
Solicitor Address Apex Plaza, Forbury Road, Reading RG1 1SH.
Solicitor Website http://www.shoosmithssolicitors.co.uk/
Solicitor Telephone 08700 86 8800
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a