Sigma Labs Inc (SASI) Financials

$1.22

$-0.02 (-1.61%)

As on 20-Jul-2022 09:30EDT

Market cap

$11 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	0.40	1.65	0.81	0.40	0.39	0.64
Cost of Revenue	0.47	0.56	0.59	0.57	0.27	0.27
Gross Profit	-0.07	1.09	0.22	-0.17	0.12	0.37
Operating Expenses	9.45	9.01	5.76	6.16	5.69	4.27
Operating Profit (EBIT)	-9.31	-8.48	-5.70	-6.38	-5.57	-3.90
Other Income	0.30	--	0.51	0.07	0.00	-0.36
Profit before Tax	-8.94	-7.38	-5.20	-6.32	-5.57	-4.58
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-8.94	-7.38	-5.20	-6.32	-5.57	-4.58
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-9.00	-7.49	-7.01	-6.32	-5.59	-4.42

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	10.86	12.86	5.16	0.65	1.74	3.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.09	--	--	--
Current Liabilities	0.90	0.98	0.45	1.04	0.70	0.38
Total Liabilities	12.65	13.84	5.70	1.69	2.43	3.39

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	1.27	1.16	0.92	0.75	0.68	0.74
Current Assets	10.49	12.68	4.78	0.94	1.75	2.66
Total Assets	12.65	13.84	5.70	1.69	2.43	3.39
Total Debt*	--	--	--	0.05	0.05	0.10
Net Current Assets	9.59	11.70	4.33	-0.10	1.05	2.27

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-6.30	-4.81	-5.51	-3.76	-2.79
Cash Flow from Investing Activities	--	-0.36	-0.30	-0.09	0.40	-0.93
Cash from Financing Activities	--	14.40	8.72	4.41	3.12	4.84
Net Cash Inflow / Outflow	--	--	3.61	-1.19	-0.24	1.12

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.85	-0.70	-1.11	-4.32	-5.97	-9.16
Cash EPS ($)	--	-0.69	-1.09	-4.19	-5.77	-8.76
Adjusted Book Value ($)	--	1.23	1.10	0.45	1.86	6.03
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.60	-1.03	-3.77	-4.03	-5.59
Free Cash Flow per Share ($)	--	-0.62	-1.09	-3.91	-4.28	-5.87

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-81.94	-177.30	-508.17	-227.64	-196.85
ROE (%)	-71.29	-81.94	-178.82	-529.45	-234.83	-229.51
ROA (%)	-48.12	-75.58	-140.70	-306.63	-191.35	-173.91
EBIT Margin (%)	-2,229.31	-447.76	-642.27	-1,568.45	-1,433.50	-688.82
Net Margin (%)	-1,280.14	-447.07	-393.94	-1,333.61	-1,439.68	-1,650.30
Cash Profit Margin (%)	-0.02	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-61.58	1.05	1.01	0.04	-0.39	-0.34
EBIT Growth (%)	-93.80	-42.61	17.84	-13.32	-26.15	-75.65
Net Profit Growth (%)	-78.09	-42.01	17.73	-13.40	-21.77	-108.37
EPS Growth (%)	9.54	0.37	0.74	0.28	0.35	-0.31
Book Value Growth (%)	-39.97	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-2.61	-3.04	-0.23	-0.25	-0.23
Price / Book Value	1.02	1.50	3.06	2.20	0.81	0.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-1.08	-2.38	-0.23	-0.03	0.08
Close Price ($)	2.04	1.84	3.38	9.82	15.00	21.50
High Price ($)	4.70	9.75	11.00	24.60	30.00	92.00
Low Price ($)	1.57	1.70	1.95	4.51	7.25	13.30
Market Cap ($ Cr)	11.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	0.08	0.03	0.03
Short term debt to equity ratio	--	--	--	0.08	0.03	0.03
Current Ratio	11.68	12.93	10.61	0.91	2.51	6.94
Quick Ratio	10.81	12.20	9.15	0.33	2.17	6.44
Interest Coverage	-823.47	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	65.08	24.95	41.06	13.80	41.36	139.31
Asset Turnover	0.02	0.17	0.22	0.20	0.13	0.24
Receivable days	--	82.23	87.55	98.13	495.25	336.53
Inventory Days	--	446.72	388.22	266.74	292.62	254.75
Payable days	--	109.38	264.10	300.38	215.26	142.86
Cash Conversion Cycle	--	419.57	211.67	64.49	572.61	448.42

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.