Market cap
$36 Mln
Revenue (TTM)
$7 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 15.03 | 52.52 | 28.94 | 6.82 | 8.53 |
| EBIT | -331.79 | -371.04 | -319.06 | -241.24 | -167.42 |
| Net Profit | -53.38 | -103.27 | -158.27 | -227.27 | -24.62 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| -35.19 | -41.09 | -67.35 | -66.35 | -18.49 |
| Net Margin
| -- | -- | -62.55 | -- | -- |
| Return on equity
| -223.06 | -191.59 | -46.82 | -458.69 | -136.72 |
| Return on Capital
| -170.47 | -159.75 | -- | -319.42 | -118.21 |
| Return on Assets
| -70.21 | -82.08 | -36.44 | -110.40 | -56.75 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.37 | 0.49 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
--
|
-319.42
|
-118.21
|
-73.79
|
-188.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-46.82
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
-46.82
|
-458.69
|
-136.72
|
-73.79
|
-188.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-36.44
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
-36.44
|
-110.40
|
-56.75
|
-43.46
|
-129.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-67.35
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
-67.35
|
-66.35
|
-18.49
|
-20.71
|
-65.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-62.55
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
-62.55
|
-48.57
|
-23.51
|
-20.86
|
-65.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
28.94
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
28.94
|
-0.03
|
0.02
|
-0.05
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-319.06
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
-319.06
|
-247.78
|
8.48
|
69.70
|
-140.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-158.27
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
-158.27
|
-100.28
|
-15.49
|
69.67
|
-52.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
0.01
|
0.37
|
0.49
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
0.00
|
0.05
|
0.04
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
15.27
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
15.27
|
0.91
|
0.61
|
0.68
|
0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
14.48
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
14.48
|
0.67
|
0.35
|
0.42
|
0.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.67
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
-1.67
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.31
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
4.31
|
3.11
|
5.46
|
4.50
|
6.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.58
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
0.58
|
2.27
|
2.41
|
2.08
|
1.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
--
|
15.97
|
17.98
|
20.46
|
16.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
--
|
29.77
|
24.97
|
23.43
|
25.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
--
|
79.92
|
60.00
|
50.00
|
38.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
--
|
-34.19
|
-17.04
|
-6.11
|
2.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.65
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
1.65
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
--
|
0.15
|
-0.30
|
0.16
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
36
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Orbsat Corp (OSAT)
|
36
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|