AkouosÂ Inc (AKUS) Financials

$13.29

$0.00 (0.00%)

As on 09-Dec-2022 09:30EDT

Market cap

$491 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.7

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	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	93.22	86.82	48.88	23.88	7.42	--
Operating Profit (EBIT)	-93.22	-86.82	-48.88	-23.88	-7.42	--
Other Income	0.62	0.15	--	--	--	--
Profit before Tax	-92.59	-86.67	-48.60	-25.74	-6.01	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-92.59	-86.67	-48.60	-25.74	-6.01	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-92.59	-86.67	-48.60	-25.74	-6.01	--

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	180.84	233.65	310.61	-32.80	-7.23	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	34.58	28.30	12.03	72.02	28.07	--
Current Liabilities	10.09	16.80	10.71	5.94	4.94	--
Total Liabilities	235.60	278.76	333.35	45.16	25.78	--

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	51.02	42.59	22.71	19.02	2.44	--
Current Assets	174.49	236.16	310.64	26.14	23.34	--
Total Assets	235.60	278.76	333.35	45.16	25.78	--
Total Debt*	35.37	28.98	13.14	13.78	--	--
Net Current Assets	164.41	219.36	299.93	20.20	18.41	--

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	--	-63.73	-40.77	-19.51	-6.74	--
Cash Flow from Investing Activities	--	117.62	-243.88	-3.44	-0.53	--
Cash from Financing Activities	--	0.22	328.50	25.01	24.85	--
Net Cash Inflow / Outflow	--	54.11	--	--	--	--

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 ($)	-2.62	-2.55	-2.70	--	--	--
Cash EPS ($)	--	-2.44	-2.58	--	--	--
Adjusted Book Value ($)	--	6.87	17.26	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.87	-2.26	--	--	--
Free Cash Flow per Share ($)	--	-2.14	-2.52	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-29.56	-31.90	196.15	--	--
ROE (%)	-47.50	-31.85	-34.99	128.61	--	--
ROA (%)	-33.91	-28.32	-25.68	-72.57	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-14,862.28	-57,780.67	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-23.30	-78.34	-88.80	-328.09	--	--
Net Profit Growth (%)	-24.65	-78.34	-88.80	-328.09	--	--
EPS Growth (%)	-4.24	0.06	--	--	--	--
Book Value Growth (%)	-35.14	--	--	--	--	--

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	--	-3.33	-7.34	--	--	--
Price / Book Value	2.72	1.24	1.15	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.01	-1.03	-1.34	--	--	--
Close Price ($)	6.76	8.50	19.83	--	--	--
High Price ($)	11.62	22.88	30.67	--	--	--
Low Price ($)	2.32	7.46	16.59	--	--	--
Market Cap ($ Cr)	491.02	--	--	--	--	--

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	--	0.12	0.04	-0.42	--	--
Short term debt to equity ratio	0.00	0.00	0.00	-0.02	--	--
Current Ratio	17.30	14.06	29.01	4.40	4.73	--
Quick Ratio	17.30	--	--	--	--	--
Interest Coverage	-117.86	--	--	--	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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