AI Analysis

How does POLB.L make money? Does POLB.L have pricing power? What's the Earnings Whisper? Will POLB.L profit more as the business scales? What is POLB.L's management track record? Is POLB.L's current price justified?

Poolbeg Pharma PLC

8.98p +$5.08 (+130.38%)

LSE · 16 Sep 2026 08:50 UTC

Previous Close

8.7p

Day Range

8.6p8.98p

Year Range

3.3p9.2p

Market Cap

68.59M

AVG Volume

2.62M

Trailing/Forward PE

-9.66/-

PEG ratio

1.01

Dividend Yield

Next Earnings Date

2027-03-04

Primary Exchange

London Stock Exchange

Net Income (GBP)

POLB.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-3.52M
25 Q2	-2.18M
24 Q4	-3.53M
24 Q2	-2.26M
23 Q4	-2.12M
23 Q2	-1.81M
22 Q4	-3.08M
22 Q2	-1.61M
21 Q4	-1.17M
21 Q2	-1.17M

Operating Income (GBP)

POLB.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	-3.86M
25 Q2	-2.56M
24 Q4	-3.84M
24 Q2	-2.81M
23 Q4	-2.79M
23 Q2	-2.26M
22 Q4	-3.38M
22 Q2	-1.89M
21 Q4	-1.17M
21 Q2	-1.17M

EBITDA (GBP)

POLB.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	-3.83M
25 Q2	-2.21M
24 Q4	-3.48M
24 Q2	-2.27M
23 Q4	-2.68M
23 Q2	-1.8M
22 Q4	-3.06M
22 Q2	-1.69M
21 Q4	-1.16M
21 Q2	-1.16M

Cash Flows (GBP)

POLB.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	-2.16M
25 Q2	-2.35M
24 Q4	-2.38M
24 Q2	-2.26K
23 Q4	-1.95M
23 Q2	-2.07M
22 Q4	-2.7M
22 Q2	-2.06M
21 Q4	-1.11M
21 Q2	-1.11M

EPS (GBP)

POLB.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.01
25 Q2	-0
24 Q4	-0.01
24 Q2	-4.52
23 Q4	-4.28
23 Q2	-3.62
22 Q4	-6.16
22 Q2	-3.21
21 Q4	-2.33
21 Q2	-2.33

Expenses (GBP)

POLB.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	1.67M
25 Q2	2.53M
24 Q4	3.83M
24 Q2	1.41K
23 Q4	2.89M
23 Q2	2.31M
22 Q4	3.58M
22 Q2	2.26M
21 Q4	1.26M
21 Q2	1.26M

Cash & Debt (GBP)

POLB.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	7.71M
25 Q2	9.96M
24 Q4	7.82M
24 Q2	10.06M
23 Q4	12.17M
23 Q2	14.12M
22 Q4	16.19M
22 Q2	18.89M
21 Q4	20.95M
21 Q2	23.23M

Debt ratios

POLB.L Debt ratios by quarter
Period	Debt ratios
25 Q4	0.65
25 Q2	0.94
24 Q4	0.76
24 Q2	1.03
23 Q4	1.32
23 Q2	1.83
22 Q4	2.29

Return on Capital

POLB.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-40.89%
25 Q2	-18.25%
24 Q4	-38.09%
24 Q2	-18.14%
23 Q4	-14.68%
23 Q2	-10.94%
22 Q4	-16.8%
22 Q2	-7.58%
21 Q4	-5.17%
21 Q2	-4.79%

Shares Outstanding

POLB.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	703.4M
25 Q2	506.54M
24 Q4	497.46M
24 Q2	500M
23 Q4	492.79M
23 Q2	500M
22 Q4	500M
22 Q2	500M
21 Q4	500M
21 Q2	500M

Book Value Per Share (GBP)

POLB.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.01
25 Q2	0.02
24 Q4	0.02
24 Q2	0.02
23 Q4	0.03
23 Q2	0.03
22 Q4	0.04
22 Q2	0.04
21 Q4	0.05
21 Q2	0.05

Total Assets (GBP)

POLB.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	9.94M
25 Q2	12.36M
24 Q4	10.25M
24 Q2	13.01M
23 Q4	15.43M
23 Q2	17.07M
22 Q4	19.29M
22 Q2	22.01M
21 Q4	23.02M
21 Q2	24.74M

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Poolbeg Pharma PLC

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