Market cap
$0 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | 14.29 | -47.93 | 39.29 | 45.01 |
| EBIT | -- | -- | 56.66 | 15.68 | 10.37 |
| Net Profit | 24.67 | 52.12 | 44.94 | 11.63 | 8.45 |
| EPS | -- | -- | 64.82 | 23.16 | 14.29 |
| Book Value | -- | -- | -55.35 | -63.69 | -58.36 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -3,777.37 | -10,534.13 | -2,344.04 | -3,732.60 | -3,015.37 |
| Net Margin
| -- | -21,070.54 | -3,239.76 | -- | -- |
| Return on equity
| -307.10 | -235.26 | -- | -454.34 | -286.39 |
| Return on Capital
| -107.37 | -100.85 | -- | -131.51 | -100.09 |
| Return on Assets
| -87.21 | -82.61 | -78.52 | -103.47 | -82.73 |
| Debt to Equity (x)
| -- | -- | 0.22 | 0.92 | 3.84 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
--
|
-131.51
|
-100.09
|
-90.51
|
-83.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
--
|
-454.34
|
-286.39
|
-180.56
|
-132.35
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
ROA
-78.52
Lower than Peers by 80.98
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
-78.52
|
-103.47
|
-82.73
|
-75.41
|
-69.60
|
|
Peer Median
|
2.46
|
--
|
--
|
--
|
--
|
EBIT Margin
-2,344.04
Lower than Peers by 2,352.56
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
-2,344.04
|
-3,732.60
|
-3,015.37
|
-4,584.14
|
-19,435.71
|
|
Peer Median
|
8.53
|
--
|
--
|
--
|
--
|
Net Margin
-3,239.76
Lower than Peers by 3,244.50
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
-3,239.76
|
-4,033.54
|
-3,055.91
|
-4,836.57
|
-20,205.15
|
|
Peer Median
|
4.75
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.01
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
-0.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-47.93
Lower than Peers by 56.71
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
-47.93
|
-0.46
|
0.51
|
2.99
|
-0.08
|
|
Peer Median
|
8.78
|
--
|
--
|
--
|
--
|
EBIT Growth
56.66
Higher than Peers by 45.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
56.66
|
33.30
|
0.41
|
5.90
|
18.73
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
44.94
Higher than Peers by 31.20
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
44.94
|
28.88
|
4.34
|
3.51
|
13.26
|
|
Peer Median
|
13.75
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
--
|
0.65
|
0.50
|
0.24
|
0.34
|
|
Peer Median
|
21.44
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.22
Lower than Peers by 0.18
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
0.22
|
0.92
|
3.84
|
1.25
|
0.78
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
--
|
0.45
|
0.93
|
0.03
|
0.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.74
Lower than Peers by 0.96
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
1.74
|
1.76
|
3.20
|
8.26
|
2.08
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Quick Ratio
1.67
Lower than Peers by 0.36
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
1.67
|
1.69
|
3.10
|
8.09
|
2.01
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
Interest Coverage
-16.60
Lower than Peers by 21.62
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
-16.60
|
-15.65
|
-14.26
|
-25.00
|
-41.05
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
24.77
Higher than Peers by 8.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
24.77
|
23.82
|
9.97
|
27.88
|
35.71
|
|
Peer Median
|
16.39
|
--
|
--
|
--
|
--
|
Asset Turnover
0.02
Lower than Peers by 0.48
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
0.02
|
0.03
|
0.03
|
0.02
|
0.00
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
--
|
77.29
|
51.83
|
67.26
|
219.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
--
|
147.51
|
225.76
|
380.76
|
669.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
--
|
766.92
|
1,044.59
|
1,439.05
|
1,963.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
--
|
-542.13
|
-767.00
|
-991.03
|
-1,073.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
--
|
-0.06
|
-0.01
|
0.00
|
-0.01
|
|
Peer Median
|
46.09
|
--
|
--
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 3.78
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
0.00
|
0.30
|
0.09
|
0.01
|
0.01
|
|
Peer Median
|
3.78
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.03
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
0.03
|
0.15
|
0.14
|
0.58
|
0.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 535
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Motus GI Holdings (MOTS)
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
535
|
--
|
--
|
--
|
--
|