Code Chain New Continent (CCNC) Financials

$2.69

$-0.09 (-3.27%)

As on 13-Mar-2023 09:30EDT

Market cap

$6 Mln

Revenue (TTM)

$23 Mln

P/E Ratio

43.1

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	23.10	25.03	11.85	19.58	23.19	38.75
Cost of Revenue	22.11	16.78	10.75	19.02	18.67	19.23
Gross Profit	1.00	8.25	1.10	0.56	4.52	19.52
Operating Expenses	-1.45	22.90	2.06	0.85	2.39	0.91
Operating Profit (EBIT)	-10.51	-14.65	-0.95	-0.29	2.13	-0.91
Other Income	--	--	-3.90	--	--	--
Profit before Tax	-12.66	-14.53	-4.85	-0.29	1.97	-0.57
Provision for Tax	5.64	1.30	-0.06	0.13	0.52	1.95
Profit after Tax (Net Income)	-18.25	-26.97	2.51	-16.83	1.45	-0.57
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-18.25	-26.97	2.51	-16.83	1.45	4.21

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	10.74	32.08	21.91	5.96	19.36	9.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.01	0.03	0.30	0.15	30.37
Current Liabilities	5.71	18.45	3.19	16.18	13.34	0.66
Total Liabilities	22.16	50.54	25.14	22.45	32.85	40.49

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	15.07	34.60	13.16	10.86	23.19	40.41
Current Assets	1.38	15.93	11.98	11.59	9.66	0.08
Total Assets	22.16	50.54	25.14	22.45	32.85	40.49
Total Debt*	0.47	0.49	1.07	1.46	6.89	2.45
Net Current Assets	-4.33	-2.52	8.79	-4.60	-3.68	-0.58

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-5.51	0.00	0.76	-2.04	-0.15
Cash Flow from Investing Activities	--	-1.27	-4.53	-4.53	2.44	0.02
Cash from Financing Activities	--	22.80	3.06	2.48	-0.05	-9.63
Net Cash Inflow / Outflow	--	--	-1.48	--	--	--

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

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-97.11	16.52	-99.93	7.60	-5.23
ROE (%)	-83.27	-99.91	18.01	-132.88	10.06	-5.89
ROA (%)	-45.23	-71.29	10.55	-60.85	3.95	-1.26
EBIT Margin (%)	-72.03	-102.58	20.82	-85.14	9.26	15.92
Net Margin (%)	-79.00	-107.75	31.58	-85.92	6.25	-1.48
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	85.77	1.11	-0.39	-0.16	-0.40	--
EBIT Growth (%)	54.05	-1,140.27	114.80	-876.46	-65.18	1,238.70
Net Profit Growth (%)	49.51	-1,174.34	114.92	-1,260.44	352.72	-5.93
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	43.07	--	--	--	--	--
Price / Book Value	0.47	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.66	0.58	-1.30	0.06	2.19	-9.86
Close Price ($)	4.78	32.10	58.20	36.00	45.90	149.40
High Price ($)	58.50	348.60	123.00	284.10	309.67	153.00
Low Price ($)	4.28	26.73	21.00	19.80	39.00	146.85
Market Cap ($ Cr)	5.54	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.02	0.05	0.24	0.36	0.26
Short term debt to equity ratio	0.04	0.01	0.05	0.23	0.35	0.24
Current Ratio	0.24	0.86	3.76	0.72	0.72	0.12
Quick Ratio	0.24	0.86	3.43	0.64	0.58	-13.84
Interest Coverage	-12,280.91	-267,454.74	135.35	-717.14	11.82	18.55

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	4.87	5.35	15.67	11.71	20.48	37.59
Asset Turnover	0.57	0.66	0.50	0.71	0.63	0.85
Receivable days	--	23.32	63.94	65.67	152.10	69.05
Inventory Days	--	11.44	38.13	30.36	109.63	88.49
Payable days	--	50.83	24.98	17.21	15.41	1.39
Cash Conversion Cycle	--	-16.06	77.10	78.82	246.32	156.15

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