Market cap
$2 Mln
Revenue (TTM)
$1 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -83.68 | -44.25 | 0.86 |
| EBIT | -251.79 | 45.55 | 48.56 | 21.56 | 7.35 |
| Net Profit | -120.96 | -353.48 | 251.64 | 30.41 | 20.59 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -1,313.04 | -1,954.49 | -2,063.36 | -3,178.99 | -344.30 |
| Net Margin
| -327.92 | -957.02 | 1,962.46 | -- | -- |
| Return on equity
| -65.59 | -100.29 | 118.56 | 56.95 | -121.13 |
| Return on Capital
| -58.19 | -94.18 | -- | 52.01 | -109.19 |
| Return on Assets
| -41.47 | -75.24 | 60.75 | 37.80 | -73.58 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.20 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
--
|
52.01
|
-109.19
|
-117.39
|
-147.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
118.56
Higher than Peers by 158.85
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
118.56
|
56.95
|
-121.13
|
-132.59
|
-153.17
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
60.75
Higher than Peers by 91.59
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
60.75
|
37.80
|
-73.58
|
-88.63
|
-130.57
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-2,063.36
Lower than Peers by 1,981.15
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
-2,063.36
|
-3,178.99
|
-344.30
|
-415.82
|
-1,652.39
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
1,962.46
Higher than Peers by 2,052.34
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
1,962.46
|
1,254.42
|
-300.00
|
-327.92
|
-1,409.37
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-83.68
Lower than Peers by 137.72
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
-83.68
|
-0.91
|
-0.07
|
0.79
|
2.62
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
48.56
Higher than Peers by 49.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
48.56
|
20.08
|
23.10
|
54.92
|
-42.92
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
251.64
Higher than Peers by 258.83
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
251.64
|
136.19
|
35.77
|
52.44
|
-41.11
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
--
|
0.20
|
0.00
|
0.18
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
0.04
|
0.04
|
0.08
|
0.08
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.11
Lower than Peers by 1.69
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
4.11
|
6.41
|
4.75
|
3.68
|
3.23
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
4.32
Lower than Peers by 1.38
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
4.32
|
6.57
|
4.66
|
3.58
|
3.20
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-115.97
Lower than Peers by 113.88
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
-115.97
|
-2,352.45
|
-254.94
|
-231.35
|
-618.50
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
50.28
Higher than Peers by 31.31
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
50.28
|
40.79
|
10.40
|
37.71
|
30.63
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
0.03
|
0.03
|
0.25
|
0.20
|
0.08
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
--
|
293.91
|
93.16
|
100.10
|
86.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
--
|
32.32
|
56.02
|
46.85
|
36.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
--
|
1,059.58
|
182.29
|
342.13
|
670.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
--
|
-733.36
|
-33.11
|
-195.18
|
-548.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.29
Lower than Peers by 5.06
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
0.29
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.64
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
0.64
|
0.33
|
0.62
|
0.54
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 146
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
PolarityTE (PTE)
|
2
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|