Takung Art Co (TKAT) Financials

$0.14

$-0.01 (-7.73%)

As on 17-Nov-2023 09:30EDT

Market cap

$7 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

0.4

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	4.36	3.40	0.12	4.57	3.17	8.50
Cost of Revenue	1.20	0.78	--	2.29	1.86	2.58
Gross Profit	3.16	2.62	0.12	2.28	1.31	5.92
Operating Expenses	11.14	12.97	13.57	3.74	4.91	11.84
Operating Profit (EBIT)	-7.56	-10.35	-13.45	-1.46	-3.60	-6.66
Other Income	--	--	--	1.13	-0.31	--
Profit before Tax	-7.27	-10.35	-13.45	-0.60	-4.02	-8.11
Provision for Tax	0.24	0.26	16.63	0.01	0.07	-0.48
Profit after Tax (Net Income)	-0.35	-10.61	-30.08	-0.61	-4.09	-7.63
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.84	--	-30.07	-0.61	-4.09	-7.63

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	59.16	52.41	2.78	5.82	6.45	10.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	4.26	0.10	0.10	0.05	--
Current Liabilities	9.94	15.34	8.88	18.49	25.95	14.10
Total Liabilities	79.04	67.75	11.65	24.41	32.44	24.57

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	--	0.06	9.49	1.30	2.32	2.22
Current Assets	69.10	67.69	2.17	23.11	30.13	22.35
Total Assets	79.04	67.75	11.65	24.41	32.44	24.57
Total Debt*	2.05	1.55	2.15	8.60	2.08	2.50
Net Current Assets	59.16	52.35	-6.71	4.62	4.18	8.25

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	--	3.52	-16.11	-7.84	9.84	-23.04
Cash Flow from Investing Activities	--	--	-0.51	-0.45	0.22	-1.85
Cash from Financing Activities	--	61.55	5.18	5.18	-0.70	0.93
Net Cash Inflow / Outflow	--	--	--	-8.30	9.37	-23.95

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 ($)	0.02	-0.30	-2.09	-0.05	-0.36	-0.68
Cash EPS ($)	--	-0.30	-2.09	-0.01	-0.31	-0.60
Adjusted Book Value ($)	--	1.50	0.19	0.50	0.57	0.93
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.10	-1.12	-0.67	0.87	-2.05
Free Cash Flow per Share ($)	--	0.10	-1.12	-0.67	0.87	-2.10

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-36.03	-310.92	-5.34	-38.08	-40.07
ROE (%)	-0.63	-38.45	-700.11	-9.99	-48.39	-53.77
ROA (%)	-0.52	-26.72	-166.78	-2.16	-14.36	-19.72
EBIT Margin (%)	-70.78	-304.21	-11,204.62	-31.98	-113.42	-64.40
Net Margin (%)	-8.06	-311.69	-25,063.19	-10.76	-142.94	-89.84
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 (%)	178.96	27.36	-0.97	0.44	-0.63	-0.34
EBIT Growth (%)	-3,535.76	22.99	-820.58	59.41	34.22	-336.02
Net Profit Growth (%)	99.29	64.73	-4,809.23	85.03	46.37	-618.93
EPS Growth (%)	100.64	0.86	-38.86	0.86	0.47	-6.17
Book Value Growth (%)	231.19	--	--	--	--	--

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	--	-1.81	-1.94	-28.19	-1.37	-1.00
Price / Book Value	0.43	0.37	20.96	2.97	0.87	0.73
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.46	41.67	-4.38	-27.81	-0.74	-0.42
Close Price ($)	0.35	0.55	4.05	1.48	0.50	0.68
High Price ($)	2.17	4.88	74.11	2.67	1.38	3.24
Low Price ($)	0.30	0.51	1.23	0.40	0.35	0.45
Market Cap ($ Cr)	6.99	--	--	--	--	--

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	--	0.03	0.78	1.48	0.32	0.24
Short term debt to equity ratio	0.03	0.03	0.74	1.46	0.32	0.24
Current Ratio	6.95	4.41	0.24	1.25	1.16	1.58
Quick Ratio	6.95	--	0.18	0.74	0.51	1.20
Interest Coverage	-16.47	-1.08	-5,808.01	-8.94	-62.61	-9.53

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 (%)	--	2.54	100.00	196.83	247.26	104.38
Asset Turnover	0.06	0.09	0.01	0.16	0.11	0.22
Receivable days	--	11.08	13,863.75	673.17	961.95	408.31
Inventory Days	--	252.24	--	2,096.18	2,184.07	384.25
Payable days	--	--	--	1,180.16	737.09	161.00
Cash Conversion Cycle	--	--	--	1,589.20	2,408.92	631.56

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