Appharvest Inc (APPH) Financials

$0.01

$0.00 (2.84%)

As on 03-Oct-2023 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$22 Mln

P/E Ratio

--

P/B Ratio

0

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	22.44	14.59	9.05	--	--	--
Cost of Revenue	77.79	57.00	41.94	--	--	--
Gross Profit	-55.35	-42.40	-32.89	--	--	--
Operating Expenses	70.24	81.27	107.25	16.47	--	--
Operating Profit (EBIT)	-175.69	-173.77	-200.03	-16.47	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-177.27	-174.14	-165.20	-17.44	--	--
Provision for Tax	2.37	2.51	0.99	0.01	--	0.00
Profit after Tax (Net Income)	-179.64	-176.65	-166.19	-17.45	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-2.75	-1.02

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	268.74	260.29	387.64	24.77	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	291.86	292.07	113.19	1.37	--	--
Current Liabilities	49.20	42.97	53.24	154.78	0.67	0.14
Total Liabilities	659.00	595.33	554.06	180.92	--	--

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	499.22	481.22	365.57	155.14	--	--
Current Assets	110.58	114.11	188.50	25.78	6.06	0.36
Total Assets	659.00	595.33	554.06	180.92	--	--
Total Debt*	291.20	291.15	136.35	149.55	--	--
Net Current Assets	61.39	71.14	135.26	-129.00	--	--

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	--	-86.13	-103.92	-13.15	-5.49	-0.84
Cash Flow from Investing Activities	--	--	--	--	-3.62	-0.11
Cash from Financing Activities	--	168.03	573.73	64.71	14.78	1.34
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 ($)	-1.65	-1.69	-1.65	-0.22	--	--
Cash EPS ($)	--	-1.53	-1.55	-0.21	--	--
Adjusted Book Value ($)	--	2.48	3.86	0.31	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.82	-1.03	-0.16	--	--
Free Cash Flow per Share ($)	--	-2.55	-4.03	-0.60	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-32.85	-47.60	-20.02	--	--
ROE (%)	-58.70	-54.53	-80.59	-70.45	--	--
ROA (%)	-26.26	-30.74	-45.22	-9.64	--	--
EBIT Margin (%)	-782.97	-1,190.86	-2,210.32	--	--	--
Net Margin (%)	-800.57	-1,210.57	-1,836.31	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

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 (%)	88.33	0.61	--	--	--	--
EBIT Growth (%)	-29.61	13.13	-1,114.46	-502.69	-176.90	--
Net Profit Growth (%)	-6.73	-6.29	-852.46	--	--	--
EPS Growth (%)	1.39	-0.02	-6.66	--	--	--
Book Value Growth (%)	-43.51	--	--	--	--	--

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	--	-0.34	-2.35	-72.41	--	--
Price / Book Value	--	0.23	1.01	51.01	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-2.75	-2.92	-81.50	--	--
Close Price ($)	0.61	0.57	3.89	15.65	--	--
High Price ($)	5.48	7.05	42.90	18.73	--	--
Low Price ($)	0.47	0.47	3.84	9.61	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

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	0.67	1.12	0.35	6.04	--	--
Short term debt to equity ratio	0.02	0.02	0.07	5.98	--	--
Current Ratio	2.25	2.66	3.54	0.17	9.08	2.50
Quick Ratio	1.92	2.24	3.45	0.14	--	--
Interest Coverage	-2.76	-3.48	-304.00	-11.57	--	--

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 (%)	16.35	19.09	17.40	--	--	--
Asset Turnover	0.03	0.03	0.02	--	--	--
Receivable days	--	54.58	31.78	--	--	--
Inventory Days	--	73.94	36.51	--	--	--
Payable days	--	80.50	43.09	--	--	--
Cash Conversion Cycle	--	48.02	25.21	--	--	--

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