LogicMark Inc (LGMK) Financials

$1.82

$-0.09 (-4.71%)

As on 03-May-2022 09:30EDT

Market cap

$22 Mln

Revenue (TTM)

$10 Mln

P/E Ratio

--

P/B Ratio

0.7

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	10.02	11.44	17.14	17.12	23.32	7.74
Cost of Revenue	4.34	3.24	4.37	4.80	11.69	4.43
Gross Profit	5.68	8.20	12.77	12.31	11.63	3.30
Operating Expenses	8.71	8.79	10.19	11.73	15.27	10.01
Operating Profit (EBIT)	-3.03	-0.59	2.58	0.59	-3.64	-6.71
Other Income	--	-2.25	-5.28	-1.88	-6.24	-5.85
Profit before Tax	-11.50	-2.84	-2.70	-1.29	-9.88	-12.56
Provision for Tax	0.20	-0.02	-0.33	0.03	-1.61	0.20
Profit after Tax (Net Income)	-11.71	-2.86	-11.79	-7.09	-8.26	-12.75
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-3.72	-11.94	-7.19	-8.99	-13.83

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	28.40	10.97	8.52	16.54	20.94	2.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.39	9.51	10.85	16.37	16.62	19.25
Current Liabilities	1.34	6.47	5.67	5.14	10.68	13.32
Total Liabilities	30.12	26.64	25.05	38.06	48.24	35.39

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	15.68	20.75	21.68	34.66	36.24	24.15
Current Assets	14.44	5.89	3.36	3.40	12.00	11.25
Total Assets	30.12	26.95	25.05	38.06	48.24	35.39
Total Debt*	0.06	8.53	11.80	14.92	12.65	15.01
Net Current Assets	13.10	-0.58	-2.31	-1.75	1.32	--

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	-5.91	-0.41	2.24	-0.05	-5.61	-0.95
Cash Flow from Investing Activities	--	--	2.75	-3.17	-1.64	-15.93
Cash from Financing Activities	13.63	3.21	-2.00	3.06	8.09	19.77
Net Cash Inflow / Outflow	--	2.80	0.12	-4.06	2.34	2.88

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 (%)	-48.83	-14.39	-45.53	-21.80	-32.15	-124.03
ROE (%)	-59.49	-29.40	-94.07	-37.83	-69.58	-689.34
ROA (%)	-41.25	-11.09	-37.37	-16.43	-19.76	-62.93
EBIT Margin (%)	-100.58	-5.56	-53.11	-23.89	-9.19	-119.98
Net Margin (%)	-116.82	-31.18	-99.42	-46.54	-48.40	-674.93
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 (%)	-0.12	-0.33	0.00	-0.27	2.01	11.54
EBIT Growth (%)	-1,485.28	93.01	-122.63	-90.89	76.92	21.49
Net Profit Growth (%)	-308.65	75.70	-66.28	14.22	35.19	2.48
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	1.29	-7.27	-1.24	-4.55	-7.95	-1.34
Close Price ($)	3.06	16.00	4.50	6.80	35.00	27.50
High Price ($)	64.80	21.20	14.00	39.80	85.90	135.00
Low Price ($)	2.35	2.13	2.53	5.30	10.10	22.00
Market Cap ($ 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	0.00	0.78	1.38	0.90	0.60	5.33
Short term debt to equity ratio	0.00	0.03	0.24	0.08	0.01	0.28
Current Ratio	10.76	0.91	0.59	0.66	1.12	0.84
Quick Ratio	9.84	0.79	0.36	0.49	0.84	0.44
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 (%)	0.99	1.17	0.22	1.44	7.75	15.75
Asset Turnover	0.35	0.44	0.54	0.40	0.56	0.38
Receivable days	4.24	2.75	3.04	21.91	23.70	57.54
Inventory Days	84.32	116.64	90.88	149.41	131.29	292.76
Payable days	136.34	274.17	141.20	103.62	55.28	140.17
Cash Conversion Cycle	-47.78	-154.79	-47.28	67.71	99.71	210.13