GlucoTrack Inc (GCTK) Financials

$2.91

$0.00 (0.00%)

As on 13-May-2022 09:30EDT

Market cap

$50 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

7.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	--	--	0.21	0.04	0.59	0.61
Cost of Revenue	--	--	--	0.10	0.14	0.14
Gross Profit	--	--	0.21	-0.05	0.45	0.47
Operating Expenses	3.98	3.13	3.71	6.58	11.17	6.27
Operating Profit (EBIT)	-3.98	3.13	3.51	6.54	10.58	-5.66
Other Income	--	--	--	--	--	--
Profit before Tax	-4.07	-2.70	-3.52	-6.72	-10.33	-5.41
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-4.07	-2.70	-3.52	-6.72	-10.33	-5.41
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-2.70	-3.52	-39.82	-11.76	-6.23

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	5.16	8.98	-1.41	-2.87	-16.57	-10.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.23	0.00	0.42	0.34	1.14	11.06
Current Liabilities	0.88	0.00	2.27	3.22	3.69	2.35
Total Liabilities	6.27	0.01	1.28	0.69	1.67	2.46

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	0.16	0.00	0.56	0.37	0.44	0.44
Current Assets	6.11	0.01	0.72	0.31	1.23	2.02
Total Assets	6.27	8.98	1.28	0.69	-11.75	--
Total Debt*	0.25	0.08	0.19	--	--	--
Net Current Assets	5.22	8.88	-1.55	-2.91	-2.46	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-3.77	-3.50	-3.90	-4.89	-5.90	-5.31
Cash Flow from Investing Activities	--	-0.05	-0.02	-0.01	-0.02	-0.08
Cash from Financing Activities	--	13.01	4.20	4.96	5.75	4.94
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-56.21	-68.76	171.62	69.06	75.05	60.38
ROE (%)	-57.54	-71.22	164.12	69.06	75.05	60.38
ROA (%)	-129.62	-417.07	-356.85	-569.80	-500.20	-235.53
EBIT Margin (%)	--	--	-1,684.28	-15,399.24	-1,748.11	-872.00
Net Margin (%)	--	--	-1,684.30	-15,441.30	-1,752.25	-884.39
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	-1.00	3.80	-0.93	-0.04	3.27
EBIT Growth (%)	--	--	47.50	35.01	-93.19	-14.58
Net Profit Growth (%)	-50.85	23.33	47.64	34.98	-90.93	7.40
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.50	1.58	0.07	0.01	0.01	--
Close Price ($)	4.17	4.62	7.80	6.50	26.00	32.50
High Price ($)	84.50	7.80	9.88	32.50	78.00	58.50
Low Price ($)	2.38	3.00	1.56	1.30	13.00	22.10
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.05	0.01	-0.13	--	--	--
Short term debt to equity ratio	0.00	0.01	-0.10	--	--	--
Current Ratio	6.91	7.61	0.32	0.10	0.33	0.86
Quick Ratio	6.91	7.39	0.23	0.04	0.07	0.25
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	--	33.61	52.38	20.66	15.05
Asset Turnover	--	--	0.21	0.04	0.29	0.27
Receivable days	--	--	81.30	607.04	66.25	32.99
Inventory Days	--	--	--	2,156.33	3,096.03	2,840.41
Payable days	--	--	--	8,569.59	5,281.24	3,451.94
Cash Conversion Cycle	--	--	--	-5,806.23	-2,118.96	-578.53