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INDICATIVE · SAMPLE DATA
PBXP.ASE54

Probiotix Health PLC

PharmaceuticalsVerified

Probiotix Health has a basic and diluted share count of 158,166,666, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of financial transparency limits the ability to evaluate its short-term solvency or access to capital. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without data on revenue, EBITDA, or net income, it is impossible to assess whether Probiotix Health is generating returns in line with its peers in the Pharmaceuticals & Medical Research sector. Probiotix Health's revenue concentration by segment or geography is not disclosed in the available data. This lack of segmentation detail prevents an analysis of geographic or product diversification, which is critical for assessing exposure to regional market risks or product-specific volatility. The company's growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. Without forward-looking guidance or historical performance data, it is difficult to determine whether Probiotix Health is on a path of expansion or contraction. Risk factors include the unassessed liquidity risk and the absence of clear financial disclosures. The dilution potential is currently low, but the lack of balance-sheet data and going-concern language raises concerns about the company's financial health. No adjustments have been applied to the valuation due to insufficient data. No recent events, such as filings or transcripts, are available in the source documents to provide insight into the company's current operations or strategic direction.

30-day price · PBXP.ASE+0.46 (+6.5%)
Low$6.50High$8.33Close$7.50As of17 May, 00:00 UTC
Profile
CompanyProbiotix Health PLC
TickerPBXP.ASE
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. Probiotix Health PLC develops and commercializes probiotic-based therapeutic products for the prevention and treatment of gastrointestinal and immune-related conditions.

Classification. Probiotix Health is classified in the Healthcare sector under Pharmaceuticals & Medical Research, with a confidence level of 0.92.

Probiotix Health has a basic and diluted share count of 158,166,666, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of financial transparency limits the ability to evaluate its short-term solvency or access to capital. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without data on revenue, EBITDA, or net income, it is impossible to assess whether Probiotix Health is generating returns in line with its peers in the Pharmaceuticals & Medical Research sector. Probiotix Health's revenue concentration by segment or geography is not disclosed in the available data. This lack of segmentation detail prevents an analysis of geographic or product diversification, which is critical for assessing exposure to regional market risks or product-specific volatility. The company's growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. Without forward-looking guidance or historical performance data, it is difficult to determine whether Probiotix Health is on a path of expansion or contraction. Risk factors include the unassessed liquidity risk and the absence of clear financial disclosures. The dilution potential is currently low, but the lack of balance-sheet data and going-concern language raises concerns about the company's financial health. No adjustments have been applied to the valuation due to insufficient data. No recent events, such as filings or transcripts, are available in the source documents to provide insight into the company's current operations or strategic direction.
Key takeaways
  • Probiotix Health has no immediate dilution pressure based on current share counts.
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data.
  • No profitability or return metrics are available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting risk assessment.
  • No recent events or forward-looking guidance are available to inform growth expectations.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.1M$105.8k$36.4k$128.4k
FY-3$1.3M-$280.0k-$233.0k-$248.0k
FY-2$1.7M-$762.0k-$747.0k-$694.0k
FY-1$1.9M-$852.0k-$847.0k-$787.0k
FY0$2.7M-$1.2M-$1.2M-$1.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.2M-$420.1k
FY-3$2.6M$2.2M
FY-2$2.2M$1.5M
FY-1$2.2M$1.9M
FY0$1.8M$1.4M
PeriodOCFCapExFCFSBC
FY-4$36.2k-$28.8k$128.4k
FY-3-$720.0k-$52.0k-$248.0k
FY-2-$238.0k$0.00-$694.0k
FY-1-$1.1M-$10.0k-$787.0k
FY0-$368.0k-$12.0k-$1.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricPBXP.ASEActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity9.3% medp25 0.1% · p75 43.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 00:25 UTC#d1f3aadb
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 22:30 UTCJob: 364b9b18