SeqLL Inc (SQL) Financials

$4.00

$-0.50 (-11.11%)

As on 12-Jan-2024 09:30EDT

Market cap

$3 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1

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	0.08	0.00	0.05	0.05	0.16	0.78
Cost of Revenue	0.00	0.00	0.06	0.17	0.22	0.67
Gross Profit	0.08	0.00	-0.01	-0.12	-0.06	0.10
Operating Expenses	5.74	4.00	2.54	0.83	2.23	2.51
Operating Profit (EBIT)	-5.74	-4.00	-2.55	-0.95	-2.29	-2.40
Other Income	0.07	--	--	--	--	--
Profit before Tax	-5.62	-4.09	-3.70	-1.05	-2.47	-2.89
Provision for Tax	-0.84	0.10	0.20	0.48	0.18	0.49
Profit after Tax (Net Income)	-4.74	-4.19	-3.91	-1.52	-2.66	-2.89
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1.40	--	-3.70	-1.05	-2.47	-2.89

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	1.75	4.37	8.18	-3.85	-2.83	-0.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.74	2.82	1.38	3.54	2.50	0.99
Current Liabilities	1.01	1.23	2.56	1.01	1.22	0.58
Total Liabilities	6.52	8.41	10.74	0.69	0.89	1.18

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	1.78	1.78	0.32	0.35	0.46	0.16
Current Assets	3.73	6.64	10.42	0.34	0.43	1.02
Total Assets	6.52	8.41	10.74	0.69	0.89	1.18
Total Debt*	2.99	2.93	1.38	3.56	2.52	1.00
Net Current Assets	2.72	5.41	7.87	-0.67	-0.79	0.45

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	--	-3.66	-1.99	-0.76	-1.59	-1.78
Cash Flow from Investing Activities	--	--	-5.99	-5.99	-5.99	-5.99
Cash from Financing Activities	--	11,995,917.00	12.00	0.75	1.53	1.82
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-49.75	-84.31	510.81	-1,738.75	-518.56
ROE (%)	-158.49	-66.82	-180.49	45.61	165.19	269.81
ROA (%)	-56.25	-43.78	-68.32	-192.63	-256.76	-255.60
EBIT Margin (%)	-7,293.08	-339,604.76	-5,307.32	-1,877.37	-1,427.78	-251.89
Net Margin (%)	-3,249.47	-356,203.74	-8,134.10	-3,012.80	-1,654.91	-370.70
Cash Profit Margin (%)	-0.04	--	--	--	--	--

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 (%)	-49.85	-0.98	-0.05	-0.68	-0.79	-0.42
EBIT Growth (%)	-39.39	-56.84	-168.36	58.55	-16.76	-28.50
Net Profit Growth (%)	-11.12	-7.33	-156.28	42.61	8.04	-69.19
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	0.97	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.33	0.85	3.47	--	--	--
Close Price ($)	15.20	11.63	74.80	--	--	--
High Price ($)	96.00	84.80	232.00	--	--	--
Low Price ($)	9.21	9.21	68.86	--	--	--
Market Cap ($ Cr)	2.57	--	--	--	--	--

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	0.78	0.67	0.17	-0.92	-0.89	-2.58
Short term debt to equity ratio	0.14	0.03	0.17	-0.01	-0.01	-0.02
Current Ratio	3.68	5.40	4.08	0.34	0.35	1.78
Quick Ratio	3.68	5.27	3.99	0.14	0.12	0.53
Interest Coverage	-70.01	-44.05	-12.24	-3.31	-12.57	-4.03

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 (%)	3.46	6,900.08	136.77	275.81	84.54	30.37
Asset Turnover	0.01	0.00	0.01	0.06	0.16	0.69
Receivable days	--	22,792.13	780.41	993.48	423.65	65.99
Inventory Days	--	103,224.68	1,352.25	520.99	834.96	407.37
Payable days	--	395,369.89	5,486.68	1,881.28	1,121.19	180.49
Cash Conversion Cycle	--	-269,353.08	-3,354.02	-366.81	137.42	292.88

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