PolarityTE (PTE) Financials

$0.07

$0.00 (0.00%)

As on 17-Aug-2023 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$1 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	0.89	0.81	9.40	10.13	5.65	1.56
Cost of Revenue	10.95	0.62	4.32	4.42	2.48	1.00
Gross Profit	-10.06	0.20	5.09	5.70	3.17	0.56
Operating Expenses	21.75	26.08	37.47	47.81	96.57	69.99
Operating Profit (EBIT)	-18.30	-25.88	-32.38	-42.11	-93.39	-69.43
Other Income	--	--	--	3.27	0.90	4.21
Profit before Tax	-8.31	-7.83	-30.19	-42.82	-92.49	-65.74
Provision for Tax	-25.71	-18.04	-1.98	1.10	-0.15	-0.30
Profit after Tax (Net Income)	17.41	10.21	-28.21	-43.92	-92.34	-65.44
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-3.47	--	-30.19	-42.85	-92.49	-74.16

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	12.42	16.62	19.24	27.34	38.92	81.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.46	4.16	7.23	9.69	4.62	0.86
Current Liabilities	2.17	2.07	4.71	8.48	10.06	5.32
Total Liabilities	20.22	22.85	31.18	45.51	53.60	87.84

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	9.12	9.59	8.79	14.29	21.11	14.54
Current Assets	8.93	13.26	22.39	31.22	32.49	73.30
Total Assets	20.22	22.85	31.18	45.51	53.60	87.84
Total Debt*	2.95	3.36	0.04	5.05	3.52	1.38
Net Current Assets	6.76	11.19	17.68	22.74	22.43	67.98

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	--	-22.60	-22.63	-37.75	-56.65	-28.55
Cash Flow from Investing Activities	--	--	-0.10	17.63	-15.62	-11.42
Cash from Financing Activities	--	12.13	16.58	35.43	26.81	93.26
Net Cash Inflow / Outflow	--	--	--	15.30	-45.46	53.29

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	52.01	-109.19	-117.39	-147.18	-149.15
ROE (%)	118.56	56.95	-121.13	-132.59	-153.17	-151.53
ROA (%)	60.75	37.80	-73.58	-88.63	-130.57	-121.19
EBIT Margin (%)	-2,063.36	-3,178.99	-344.30	-415.82	-1,652.39	-4,180.93
Net Margin (%)	1,962.46	1,254.42	-300.00	-327.92	-1,409.37	-1,133.77
Cash Profit Margin (%)	0.00	--	--	--	--	--

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 (%)	-83.68	-0.91	-0.07	0.79	2.62	--
EBIT Growth (%)	48.56	20.08	23.10	54.92	-42.92	50.04
Net Profit Growth (%)	251.64	136.19	35.77	52.44	-41.11	49.98
EPS Growth (%)	--	--	--	--	--	--
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	--	--	--	--	--	--
Price / Book Value	0.29	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.64	0.33	0.62	0.54	0.28	1.18
Close Price ($)	0.50	0.66	14.68	17.00	65.00	337.25
High Price ($)	12.00	20.75	49.75	115.00	454.25	1,030.50
Low Price ($)	0.41	0.61	9.50	13.83	52.50	288.50
Market Cap ($ Cr)	1.78	--	--	--	--	--

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	--	0.20	0.00	0.18	0.09	0.02
Short term debt to equity ratio	0.04	0.04	0.08	0.08	0.01	0.01
Current Ratio	4.11	6.41	4.75	3.68	3.23	13.78
Quick Ratio	4.32	6.57	4.66	3.58	3.20	13.74
Interest Coverage	-115.97	-2,352.45	-254.94	-231.35	-618.50	-165.44

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 (%)	50.28	40.79	10.40	37.71	30.63	60.14
Asset Turnover	0.03	0.03	0.25	0.20	0.08	0.03
Receivable days	--	293.91	93.16	100.10	86.30	116.84
Inventory Days	--	32.32	56.02	46.85	36.10	43.38
Payable days	--	1,059.58	182.29	342.13	670.53	370.35
Cash Conversion Cycle	--	-733.36	-33.11	-195.18	-548.13	-210.13

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