Chromadex Corp (CDXC) Financials

$6.76

$-0.98 (-12.66%)

As on 17-Apr-2025 09:30EDT

Market cap

$612 Mln

Revenue (TTM)

$98 Mln

P/E Ratio

71.5

P/B Ratio

11.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	61.59	83.57	72.05	67.45	59.26	46.29
Cost of Revenue	38.01	32.79	29.25	25.96	23.98	20.52
Gross Profit	61.59	50.78	42.80	41.49	35.27	25.77
Operating Expenses	53.86	56.38	61.43	68.56	55.13	57.07
Operating Profit (EBIT)	7.73	-5.60	-18.63	-27.07	-19.85	-31.30
Other Income	--	--	--	--	--	--
Profit before Tax	8.86	-4.94	-16.54	-27.13	-19.93	-32.15
Provision for Tax	0.31	1.54	-2.09	-1.57	-1.44	-0.68
Profit after Tax (Net Income)	8.55	-4.94	-14.45	-25.56	-18.48	-31.47
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-16.54	-27.13	-19.93	-32.15

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	46.09	28.46	28.67	31.73	16.42	20.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.24	5.89	7.52	8.50	5.46	4.74
Current Liabilities	17.95	20.62	17.87	17.61	16.48	15.06
Total Liabilities	68.28	54.96	54.06	57.84	38.36	40.25

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	4.18	5.43	7.49	8.94	6.14	6.73
Current Assets	64.10	49.53	46.57	48.91	32.22	33.52
Total Assets	68.28	54.96	54.06	57.84	38.36	40.25
Total Debt*	2.65	3.28	4.26	4.70	1.64	1.72
Net Current Assets	46.15	28.91	28.70	31.29	15.74	18.46

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	12.11	7.12	-15.10	-24.16	-10.60	-20.44
Cash Flow from Investing Activities	--	--	-0.33	-0.41	-0.17	-0.25
Cash from Financing Activities	5.37	-0.09	7.65	36.09	8.65	16.88
Net Cash Inflow / Outflow	--	--	-7.78	11.52	-2.12	-3.80

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	21.25	-15.27	-41.66	-93.80	-91.90	-126.77
ROE (%)	22.94	-17.29	-47.85	-106.15	-100.26	-132.17
ROA (%)	13.88	-9.06	-25.83	-53.13	-47.03	-76.31
EBIT Margin (%)	--	-6.70	-25.85	-40.14	-33.50	-67.62
Net Margin (%)	13.88	-5.91	-20.05	-37.89	-31.19	-67.99
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-0.26	0.16	0.07	0.14	0.28	0.47
EBIT Growth (%)	--	69.94	31.19	-36.36	36.57	5.64
Net Profit Growth (%)	273.15	65.82	43.46	-38.27	41.27	5.54
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.44	6.18	0.95	0.92	0.81	0.57
Close Price ($)	5.31	1.43	1.68	3.74	4.80	4.31
High Price ($)	7.97	2.24	4.03	23.66	6.00	4.95
Low Price ($)	1.36	1.25	1.15	3.70	2.50	2.68
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.06	0.12	0.15	0.15	0.10	0.08
Short term debt to equity ratio	0.02	0.02	0.05	0.03	0.08	0.08
Current Ratio	3.57	2.40	2.61	2.78	1.96	2.23
Quick Ratio	3.06	1.70	1.78	2.00	1.25	1.46
Interest Coverage	--	--	-6,209.33	-492.24	-279.63	-36.95

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	12.61	6.26	11.77	7.75	4.55	4.70
Asset Turnover	1.00	1.53	1.29	1.40	1.51	1.12
Receivable days	38.56	29.97	34.75	21.44	15.01	26.00
Inventory Days	113.95	162.64	176.54	177.88	176.80	176.06
Payable days	90.12	110.89	125.50	139.77	145.22	170.63
Cash Conversion Cycle	62.38	81.72	85.79	59.55	46.58	31.43