Motus GI Holdings (MOTS) Financials

$0.00

$-0.09 (-99.78%)

As on 10-Sep-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	0.33	0.32	0.59	0.39	0.10	0.11
Cost of Revenue	0.49	0.91	0.80	0.62	0.50	0.14
Gross Profit	-0.16	-0.59	-0.20	-0.23	-0.40	-0.03
Operating Expenses	9.43	11.32	17.65	17.69	18.65	23.41
Operating Profit (EBIT)	-9.57	-11.91	-17.85	-17.92	-19.05	-23.44
Other Income	--	--	--	--	0.00	0.00
Profit before Tax	-10.59	-12.87	-18.60	-19.03	-19.26	-23.09
Provision for Tax	0.35	--	-0.51	-0.12	0.34	-0.49
Profit after Tax (Net Income)	-10.59	-12.87	-18.09	-18.91	-19.60	-22.59
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-25.18	-19.26	-23.09

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	3.07	2.69	2.98	9.66	11.29	18.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.69	1.27	9.87	13.53	2.16	2.59
Current Liabilities	3.31	3.27	4.80	2.90	10.61	11.34
Total Liabilities	3.31	7.22	17.65	26.09	24.06	32.26

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	1.32	1.47	2.28	2.13	1.96	2.09
Current Assets	5.75	5.76	15.37	23.96	22.11	30.17
Total Assets	10.38	7.22	17.65	26.09	24.06	32.26
Total Debt*	--	2.47	11.44	12.08	8.76	8.79
Net Current Assets	2.44	2.49	10.57	21.06	11.50	18.82

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-11.39	-17.47	-14.42	-16.99	-19.92
Cash Flow from Investing Activities	--	--	--	-0.47	8.12	-5.62
Cash from Financing Activities	--	2.41	9.17	16.64	9.17	28.02
Net Cash Inflow / Outflow	--	--	--	--	0.29	2.48

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	-20.54	-58.40	-117.46	-155.55	-235.35
Cash EPS ($)	--	-19.46	-55.69	-113.11	-152.56	-233.03
Adjusted Book Value ($)	--	4.29	9.61	59.98	89.60	190.92
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-18.19	-56.38	-89.58	-134.87	-207.45
Free Cash Flow per Share ($)	--	-18.36	-57.10	-92.50	-135.56	-212.32

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-131.51	-100.09	-90.51	-83.10	-99.02
ROE (%)	--	-454.34	-286.39	-180.56	-132.35	-122.64
ROA (%)	-78.52	-103.47	-82.73	-75.41	-69.60	-81.85
EBIT Margin (%)	-2,344.04	-3,732.60	-3,015.37	-4,584.14	-19,435.71	-21,902.80
Net Margin (%)	-3,239.76	-4,033.54	-3,055.91	-4,836.57	-20,205.15	-21,935.92
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-47.93	-0.46	0.51	2.99	-0.08	1.97
EBIT Growth (%)	56.66	33.30	0.41	5.90	18.73	-49.23
Net Profit Growth (%)	44.94	28.88	4.34	3.51	13.26	-1.51
EPS Growth (%)	--	0.65	0.50	0.24	0.34	0.43
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-0.06	-0.01	0.00	-0.01	-0.01
Price / Book Value	0.00	0.30	0.09	0.01	0.01	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.03	0.15	0.14	0.58	0.64	0.84
Close Price ($)	0.44	1.28	12.60	140.10	284.40	687.00
High Price ($)	23.40	23.40	195.00	822.00	855.00	1,497.00
Low Price ($)	0.40	1.14	10.20	119.97	138.00	428.55
Market Cap ($ Cr)	0.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.22	0.92	3.84	1.25	0.78	0.48
Short term debt to equity ratio	--	0.45	0.93	0.03	0.73	0.44
Current Ratio	1.74	1.76	3.20	8.26	2.08	2.66
Quick Ratio	1.67	1.69	3.10	8.09	2.01	2.57
Interest Coverage	-16.60	-15.65	-14.26	-25.00	-41.05	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	24.77	23.82	9.97	27.88	35.71	77.57
Asset Turnover	0.02	0.03	0.03	0.02	0.00	0.00
Receivable days	--	77.29	51.83	67.26	219.90	150.20
Inventory Days	--	147.51	225.76	380.76	669.75	1,392.52
Payable days	--	766.92	1,044.59	1,439.05	1,963.22	6,900.81
Cash Conversion Cycle	--	-542.13	-767.00	-991.03	-1,073.58	-5,358.10

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