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PYROLYX AGPLXMaterials

PLX Company Information

Name:

Pyrolyx AG

Sector:

Industrials

Industry:

Waste Management

Address:

Landshuter Allee 8-10 Munich Germany 80637

Phone:

49 89 5455 8310

CEO & Member of Supervisory Board:

Mr. Michael Pesach Triguboff

Founder & Advisor:

Mr. Niels Raeder

Chief Operating Officer:

Mr. Al Cutrone

Company Overview:

Pyrolyx AG engages in the extraction of recovered carbon black (rCB) from end-of-life tires in Germany and internationally. The company develops and operates a process that transforms waste tires into raw materials, primarily rCB that is used in the manufacture of tires, mechanical rubber products, and plastic masterbatches, as well as plastics and pigments. It also offers pyrolysis oil, which can be used as fuel oil or feedstock; steel; and gas. The company was formerly known as Scutum Capital AG and changed its name to Pyrolyx AG in August 2012. Pyrolyx AG is headquartered in Munich, Germany.

PLX Share Price Information

Shares Issued:

5.96M

Market Capitalisation:

$2.44M

Earnings per Share:

$-3.689

Return On Assets (TTM):

$-0.13

Return On Equity (TTM):

$-2.97

Quarterly Revenue Growth (YOY):

0.598

Gross Profit(TTM):

$1.56M

Diluted Earnings Per Share (TTM):

$-3.689

PLX CashFlow Statement

CashFlow Date:

2019-12-31

Change To Liabilities:

$0

Total Cashflow From Investing Activities:

$-13,509,000

Net Borrowings:

$11.20M

Net Income:

$-17,218,000

Total Cash From Operating Activities:

$-8,690,000

Depreciation:

$6.36M

Capital Expenditures:

$13.51M

PLX Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-17,710,000

Net Income:

$-17,218,000

Gross Profit:

$1.56M

Operating Income:

$-13,741,000

Other Operating Expenses:

$4.74M

Interest Expense:

$-9,844,000

Total Revenue:

$2.91M

Total Operating Expenses:

$16.65M

Cost Of Revenue:

$1.35M

PLX Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$5.54M

Total Liabilities:

$71.62M

Total Stockholder Equity:

$482K

Other Current Liabilities:

$4.80M

Total Assets:

$75.38M

Common Stock:

$7.23M

Other Current Assets:

$141K

Retained Earnings:

$-59,551,000

Other Liabilities:

$12.47M

Other Assets:

$60.63M

Cash:

$3.36M

Total Current Liabilities:

$42.89M

Short-Term Debt:

$30.61M

Property - Plant & Equipment:

$5.06M

Net Tangible Assets:

$-5,054,000

Total Current Assets:

$4.16M

Long-Term Debt:

$16.21M

Net Receivables:

$397K

Inventory:

$37K

Accounts Payable:

$7.20M

PLX Share Price History

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