Novan (NOVN) Financials

$0.03

$0.01 (33.46%)

As on 26-Sep-2023 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$25 Mln

P/E Ratio

--

P/B Ratio

5.1

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	24.71	23.61	2.82	4.21	4.48	5.99
Cost of Revenue	8.46	7.38	--	--	25.17	23.05
Gross Profit	16.26	16.23	2.82	4.21	-20.70	-17.05
Operating Expenses	51.89	51.62	32.62	30.37	35.17	34.55
Operating Profit (EBIT)	-35.63	-35.39	-29.92	-30.21	-30.69	-28.56
Other Income	0.05	--	--	0.92	0.31	--
Profit before Tax	-31.99	-31.31	-29.69	-29.29	-30.64	-12.67
Provision for Tax	-32.99	-11.75	-0.86	0.87	0.14	-15.89
Profit after Tax (Net Income)	1.00	-19.56	-28.84	-30.16	-30.78	-12.67
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-29.03	--	-29.69	-29.29	-30.38	-12.67

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	-2.83	4.61	18.32	2.98	-23.79	5.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	38.71	39.33	39.49	35.15	39.99	12.10
Current Liabilities	43.91	46.40	11.15	8.70	12.90	9.06
Total Liabilities	123.70	90.33	68.96	46.83	29.10	26.36

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	47.11	47.96	14.83	2.82	13.37	17.01
Current Assets	32.69	42.37	54.13	44.01	15.72	9.35
Total Assets	123.70	90.33	68.96	46.83	29.10	26.36
Total Debt*	3.85	3.93	3.61	0.96	6.26	8.02
Net Current Assets	-11.22	-4.03	42.98	35.31	2.83	0.29

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	--	-30.88	-24.78	-31.06	-19.88	-28.63
Cash Flow from Investing Activities	--	--	-7.53	-0.13	-0.42	-1.06
Cash from Financing Activities	--	16.02	44.09	52.81	25.82	35.35
Net Cash Inflow / Outflow	--	--	--	21.63	5.52	5.67

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 (%)	--	--	-128.41	-222.98	443.83	1,428.92
ROE (%)	--	--	-170.66	-270.82	289.89	331.15
ROA (%)	--	0.71	-24.56	-49.81	-79.45	-111.00
EBIT Margin (%)	--	-144.17	-149.90	-1,060.06	-718.01	-685.46
Net Margin (%)	--	4.03	-82.85	-1,021.86	-588.09	-642.57
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 (%)	--	522.99	7.37	-0.33	-0.06	-0.25
EBIT Growth (%)	--	-0.13	-18.30	0.99	1.54	-8.85
Net Profit Growth (%)	--	102.91	32.17	4.40	2.00	-142.87
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	--	5.10	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.71	0.25	1.43	1.45	0.26
Close Price ($)	--	1.30	1.46	4.17	8.13	31.60
High Price ($)	--	4.09	4.46	25.90	32.00	37.20
Low Price ($)	--	0.79	0.79	3.91	2.15	6.50
Market Cap ($ Cr)	--	2.64	--	--	--	--

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	--	--	0.85	0.20	0.32	-0.26
Short term debt to equity ratio	--	-0.16	0.04	0.27	0.16	-0.05
Current Ratio	--	0.74	0.91	4.85	5.06	1.22
Quick Ratio	--	0.72	0.89	4.63	5.62	1.25
Interest Coverage	--	-19.03	-24.37	-2,301.15	--	-15,344.00

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 (%)	--	55.98	93.19	158.50	115.57	9.36
Asset Turnover	--	0.17	0.30	0.05	0.11	0.16
Receivable days	--	--	204.79	604.18	229.24	34.18
Inventory Days	--	--	90.56	--	--	-6.08
Payable days	--	--	392.50	--	--	20.69
Cash Conversion Cycle	--	--	-97.15	--	--	7.41

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