Evolving Systems (EVOL) Financials

$0.60

$-0.21 (-25.93%)

As on 31-Aug-2026 09:30EDT

Market cap

$4 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	26.35	25.75	30.64
Cost of Revenue	--	--	0.00	8.84	8.69	10.35
Gross Profit	--	--	0.00	17.52	17.07	20.29
Operating Expenses	--	--	3.43	16.54	18.27	18.53
Operating Profit (EBIT)	--	--	-3.43	-2.85	-1.21	-16.00
Other Income	--	--	--	--	-0.38	1.27
Profit before Tax	--	--	-3.43	-2.92	-8.59	-15.21
Provision for Tax	--	--	-20.88	0.83	1.10	-0.43
Profit after Tax (Net Income)	--	--	17.45	0.64	-9.70	-14.79
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	17.45	0.64	-9.70	-14.79

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	--	--	37.73	9.69	9.12	18.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.08	0.93	1.00	2.37
Current Liabilities	--	--	1.83	8.45	9.70	11.97
Total Liabilities	--	--	39.56	19.08	19.81	32.75

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	--	--	0.00	5.17	6.35	12.73
Current Assets	--	--	39.55	13.91	13.46	20.02
Total Assets	--	--	39.56	19.08	19.81	32.75
Total Debt*	--	--	--	0.32	2.90	5.94
Net Current Assets	--	--	37.72	5.45	3.76	8.05

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	--	1.85	1.43	1.08	2.57
Cash Flow from Investing Activities	--	--	34.80	-0.27	-0.38	-0.19
Cash from Financing Activities	--	--	-0.14	-1.05	-4.24	-3.16
Net Cash Inflow / Outflow	--	--	--	--	-3.55	-0.83

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	1.42	0.05	-0.80	-1.22
Cash EPS ($)	--	--	1.56	0.17	-0.67	-1.13
Adjusted Book Value ($)	--	--	3.08	0.79	0.75	1.52
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	0.15	0.12	0.09	0.21
Free Cash Flow per Share ($)	--	--	0.12	0.09	0.06	0.20

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	--	73.09	5.84	-53.31	-43.80
ROE (%)	--	--	73.58	6.84	-70.41	-55.98
ROA (%)	--	--	59.51	3.31	-36.89	-32.97
EBIT Margin (%)	--	--	--	-10.79	-32.15	-48.10
Net Margin (%)	--	--	--	2.44	-38.22	-46.35
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	-1.00	0.02	-0.16	0.06
EBIT Growth (%)	--	--	-20.65	65.66	43.82	-358.46
Net Profit Growth (%)	--	--	2,613.06	106.63	34.44	-687.72
EPS Growth (%)	--	--	26.13	1.07	0.35	-6.82
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	1.57	37.56	-1.12	-0.97
Price / Book Value	0.34	--	0.73	2.49	1.19	0.78
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.32	--	3.50	-7.64	-1.59	-0.99
Close Price ($)	0.99	1.34	2.24	1.97	0.89	1.19
High Price ($)	1.55	2.32	5.63	2.78	1.45	5.85
Low Price ($)	0.54	0.84	1.68	0.56	0.70	1.11
Market Cap ($ Cr)	4.37	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	0.03	0.32	0.32
Short term debt to equity ratio	--	--	--	0.08	0.21	0.19
Current Ratio	--	--	21.65	1.65	1.39	1.67
Quick Ratio	--	--	--	2.75	1.22	--
Interest Coverage	--	--	-1,715.00	-35.99	-26.36	-30.83

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	35.35	34.14	38.97
Asset Turnover	--	--	--	1.36	0.98	0.68
Receivable days	--	--	--	125.48	147.01	166.39
Inventory Days	--	--	-1,134,223.00	-159.64	66.93	205.51
Payable days	--	--	20,271.38	23.54	45.52	49.52
Cash Conversion Cycle	--	--	--	-57.70	168.41	322.38

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