Pluristem (PSTI) Financials

$0.67

$-0.03 (-4.29%)

As on 26-Sep-2022 09:30EDT

Market cap

$32 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Operating Revenue	0.23	--	0.02	0.05	0.05	--
Cost of Revenue	--	--	--	0.00	0.00	--
Gross Profit	--	--	0.02	0.05	0.05	--
Operating Expenses	41.83	50.62	29.50	35.58	33.78	28.02
Operating Profit (EBIT)	-41.59	-50.62	-29.48	-35.53	-33.73	-28.02
Other Income	--	--	0.32	0.23	7.61	0.21
Profit before Tax	-41.37	-49.87	-29.15	-35.31	-26.13	-27.81
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-41.24	-49.87	-29.15	-35.31	-26.13	-27.81
Minority Interest	0.13	--	--	--	--	--
Consolidated Profit	--	-49.87	-29.15	-35.31	-26.13	-27.81

Liabilities ($ Mln)	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Shareholder's Funds	30.04	57.15	56.10	21.82	28.51	30.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29.05	24.87	1.44	1.33	1.91	1.87
Current Liabilities	6.83	11.52	7.99	8.16	8.55	5.41
Total Liabilities	68.07	93.54	65.53	31.31	38.96	37.53

Assets ($ Mln)	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Non-Current Assets	10.32	26.17	17.07	4.94	6.92	8.52
Current Assets	57.75	67.37	48.46	26.37	32.04	29.02
Total Assets	--	93.54	65.53	31.31	38.96	37.53
Total Debt*	--	24.58	1.59	--	--	--
Net Current Assets	50.92	55.85	40.47	18.21	23.49	23.60

Cashflow ($ Mln)	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Cash From Operating Activities	-36.50	-30.91	-26.37	-29.45	-21.38	-21.61
Cash Flow from Investing Activities	--	-7.27	-30.46	1.17	5.57	4.30
Cash from Financing Activities	7.50	61.40	60.87	23.58	19.92	15.80
Net Cash Inflow / Outflow	--	--	4.04	-4.70	4.11	-1.52

Financials Ratios	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
ROCE (%)	-73.80	-71.53	-73.33	-140.31	-88.93	-81.32
ROE (%)	-94.60	-88.06	-74.82	-140.31	-88.93	-81.32
ROA (%)	-51.04	-62.70	-60.21	-100.49	-68.31	-66.64
EBIT Margin (%)	--	--	-125,895.65	-65,383.33	-52,252.00	--
Net Margin (%)	-17,624.79	--	-8,401.15	-12,654.84	-341.29	-13,567.80
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Revenue Growth (%)	--	-1.00	-0.57	0.08	--	-1.00
EBIT Growth (%)	--	-73.21	17.99	-35.14	6.76	-20.53
Net Profit Growth (%)	17.29	-71.05	17.43	-35.14	6.07	-19.65
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.40	0.83	1.61	0.71	1.24	1.01
Close Price ($)	1.23	3.96	8.84	6.21	12.20	12.80
High Price ($)	4.05	12.15	13.29	13.80	21.20	18.50
Low Price ($)	1.06	3.50	2.82	5.00	10.60	10.40
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Debt to Equity	--	0.43	0.03	--	--	--
Short term debt to equity ratio	--	0.01	--	--	--	--
Current Ratio	8.46	5.85	6.07	3.23	3.75	5.36
Quick Ratio	--	--	--	--	3.75	5.36
Interest Coverage	--	-643.00	-147.73	--	--	--

Operating Efficiency Ratios	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Debtors to sales (%)	408.12	--	7,000.00	2,631.48	1,694.00	--
Asset Turnover	0.00	--	0.00	0.00	0.00	--
Receivable days	1,908.20	--	24,066.80	7,670.25	7,381.70	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	506,053.88	477,290.44	--
Cash Conversion Cycle	--	--	--	-498,383.63	-469,908.74	--