Market cap
$22 Mln
Revenue (TTM)
$10 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.46 | -6.16 | -12.42 | -17.78 | 5.20 |
| EBIT | -1,118.80 | -607,933.23 | -2,566.61 | -206.34 | -6.76 |
| Net Profit | -879.93 | -403,771.55 | -794.10 | -20.87 | -0.59 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| -53.08 | -38.46 | -100.58 | -5.56 | -53.11 |
| Net Margin
| -65.30 | -56.38 | -- | -31.18 | -99.42 |
| Return on equity
| -60.99 | -58.07 | -59.49 | -29.40 | -94.07 |
| Return on Capital
| -36.25 | -32.54 | -48.83 | -14.39 | -45.53 |
| Return on Assets
| -29.90 | -25.18 | -41.25 | -11.09 | -37.37 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.78 | 1.38 |
Profitability
ROCE
-48.83
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
-48.83
|
-14.39
|
-45.53
|
-21.80
|
-32.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-59.49
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
-59.49
|
-29.40
|
-94.07
|
-37.83
|
-69.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-41.25
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
-41.25
|
-11.09
|
-37.37
|
-16.43
|
-19.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-100.58
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
-100.58
|
-5.56
|
-53.11
|
-23.89
|
-9.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-116.82
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
-116.82
|
-31.18
|
-99.42
|
-46.54
|
-48.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.12
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
-0.12
|
-0.33
|
0.00
|
-0.27
|
2.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-1,485.28
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
-1,485.28
|
93.01
|
-122.63
|
-90.89
|
76.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-308.65
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
-308.65
|
75.70
|
-66.28
|
14.22
|
35.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
0.00
|
0.78
|
1.38
|
0.90
|
0.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
0.00
|
0.03
|
0.24
|
0.08
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
10.76
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
10.76
|
0.91
|
0.59
|
0.66
|
1.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
9.84
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
9.84
|
0.79
|
0.36
|
0.49
|
0.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.99
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
0.99
|
1.17
|
0.22
|
1.44
|
7.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.35
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
0.35
|
0.44
|
0.54
|
0.40
|
0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
4.24
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
4.24
|
2.75
|
3.04
|
21.91
|
23.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
84.32
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
84.32
|
116.64
|
90.88
|
149.41
|
131.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
136.34
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
136.34
|
274.17
|
141.20
|
103.62
|
55.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-47.78
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
-47.78
|
-154.79
|
-47.28
|
67.71
|
99.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
1.29
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
LogicMark Inc (LGMK)
|
1.29
|
-7.27
|
-1.24
|
-4.55
|
-7.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|