Soliton Inc (SOLY) Financials

$0.00

$-- (--%)

As on 27-Dec-2021EDT

Market cap

$488 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

20.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	0.37	--	--	--	--	--
Cost of Revenue	0.34	--	--	--	--	--
Gross Profit	0.03	--	--	--	--	--
Operating Expenses	23.79	14.40	12.94	8.20	7.19	7.32
Operating Profit (EBIT)	-23.76	-14.40	-12.94	-8.20	-7.19	-7.32
Other Income	6.10	0.15	--	--	--	--
Profit before Tax	-17.88	-14.54	-13.75	-9.31	-7.48	-7.30
Provision for Tax	--	--	--	--	0.00	0.00
Profit after Tax (Net Income)	-17.88	-14.54	-13.75	-9.31	-7.48	-7.30
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-17.88	-14.54	-13.91	-10.59	-8.76	-7.30

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	21.37	30.98	10.27	-19.56	-10.50	-2.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.00	0.02	0.03	0.02
Current Liabilities	4.20	2.82	2.86	21.08	10.95	3.01
Total Liabilities	29.77	33.80	13.14	1.54	0.48	0.70

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	2.58	1.55	0.97	1.40	0.45	0.52
Current Assets	22.99	32.25	12.17	0.14	0.03	0.18
Total Assets	29.77	33.80	13.14	1.54	0.48	0.70
Total Debt*	--	--	--	10.57	6.03	--
Net Current Assets	18.79	29.43	9.31	-20.94	-10.93	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-11.50	-10.61	-4.60	-6.10	-6.00
Cash Flow from Investing Activities	--	-0.87	-0.84	-0.03	-0.07	-0.30
Cash from Financing Activities	--	32.05	23.39	4.74	6.03	5.00
Net Cash Inflow / Outflow	--	19.68	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	-0.87	-0.77	-0.98	--	--	--
Cash EPS ($)	--	-0.75	-0.97	--	--	--
Adjusted Book Value ($)	--	1.63	0.73	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.61	-0.76	--	--	--
Free Cash Flow per Share ($)	--	-0.65	-0.82	--	--	--

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	-70.49	-2,146.14	138.33	219.96	--
ROE (%)	-74.09	-70.49	296.23	61.98	116.64	--
ROA (%)	-51.83	-61.95	-187.30	-921.70	-1,264.71	--
EBIT Margin (%)	-4,794.05	--	--	--	--	--
Net Margin (%)	-276.28	-9,503.92	--	--	--	--
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-33.71	-11.28	-57.80	-14.11	1.77	--
Net Profit Growth (%)	-34.68	-5.74	-47.63	-24.52	-2.42	--
EPS Growth (%)	-11.72	0.22	--	--	--	--
Book Value Growth (%)	-40.92	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	-10.04	-11.18	--	--	--
Price / Book Value	20.35	4.71	14.96	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-8.10	-11.15	--	--	--
Close Price ($)	20.36	7.68	10.98	--	--	--
High Price ($)	22.55	15.50	29.00	--	--	--
Low Price ($)	6.81	5.69	4.12	--	--	--
Market Cap ($ Cr)	487.65	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	--	--	-0.54	-0.57	--
Short term debt to equity ratio	--	--	--	-0.54	-0.57	--
Current Ratio	5.47	11.44	4.25	0.01	0.00	0.06
Quick Ratio	5.37	11.31	--	0.01	0.00	0.06
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	81.08	--	--	--	--	--
Asset Turnover	0.01	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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