Market cap
$612 Mln
Revenue (TTM)
$98 Mln
P/E Ratio
71.5
P/B Ratio
11.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -47.89 | -14.15 | 17.28 | 13.27 | 16.19 |
| EBIT | -- | -- | 111.12 | 26.47 | 15.09 |
| Net Profit | 282.27 | 6,197.37 | 295.83 | 32.29 | 17.77 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-24 | Dec-23 | Dec-22 |
| EBIT-Margin
| -16.28 | -26.55 | -- | -6.70 | -25.85 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -14.07 | -49.72 | 22.94 | -17.29 | -47.85 |
| Return on Capital
| -11.90 | -44.28 | 21.25 | -15.27 | -41.66 |
| Return on Assets
| -7.00 | -24.23 | 13.88 | -9.06 | -25.83 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.12 | 0.15 |
Profitability
ROCE
21.25
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
21.25
|
-15.27
|
-41.66
|
-93.80
|
-91.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
22.94
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
22.94
|
-17.29
|
-47.85
|
-106.15
|
-100.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
13.88
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
13.88
|
-9.06
|
-25.83
|
-53.13
|
-47.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
--
|
-6.70
|
-25.85
|
-40.14
|
-33.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
13.88
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
13.88
|
-5.91
|
-20.05
|
-37.89
|
-31.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.26
--
Year on year growth in net sales
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
-0.26
|
0.16
|
0.07
|
0.14
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
--
|
69.94
|
31.19
|
-36.36
|
36.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
273.15
--
Year on year growth in profit after tax
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
273.15
|
65.82
|
43.46
|
-38.27
|
41.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
--
Total debt / Net worth
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
0.06
|
0.12
|
0.15
|
0.15
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
0.02
|
0.02
|
0.05
|
0.03
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.57
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
3.57
|
2.40
|
2.61
|
2.78
|
1.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
3.06
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
3.06
|
1.70
|
1.78
|
2.00
|
1.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
--
|
--
|
-6,209.33
|
-492.24
|
-279.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.61
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
12.61
|
6.26
|
11.77
|
7.75
|
4.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.00
--
Sales / Average Total Assets
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
1.00
|
1.53
|
1.29
|
1.40
|
1.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
38.56
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
38.56
|
29.97
|
34.75
|
21.44
|
15.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
113.95
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
113.95
|
162.64
|
176.54
|
177.88
|
176.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
90.12
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
90.12
|
110.89
|
125.50
|
139.77
|
145.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
62.38
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
62.38
|
81.72
|
85.79
|
59.55
|
46.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-5.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Chromadex Corp (CDXC)
|
-5.44
|
6.18
|
0.95
|
0.92
|
0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|