Sema4 Holdings Corp. Class A (SMFR) Financials

$0.36

$-10.96 (-96.79%)

As on 13-Mar-2023 09:30EDT

Market cap

$120 Mln

Revenue (TTM)

$235 Mln

P/E Ratio

1.6

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	234.69	212.20	179.32	196.17	--	--
Cost of Revenue	267.76	228.80	175.30	113.39	--	--
Gross Profit	-26.75	-16.60	4.03	82.79	--	--
Operating Expenses	634.59	429.55	0.21	113.20	--	--
Operating Profit (EBIT)	-667.65	-446.15	-241.99	-30.41	--	--
Other Income	72.83	203.59	--	--	--	--
Profit before Tax	-598.03	-245.39	-0.19	-29.70	--	--
Provision for Tax	-49.05	--	--	--	--	--
Profit after Tax (Net Income)	-548.98	-245.39	-0.19	-29.70	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-548.98	-245.39	-241.34	-32.74	--	--

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	253.71	388.10	5.00	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.91	64.71	15.50	--	--	--
Current Liabilities	144.30	101.28	0.10	40.19	--	--
Total Liabilities	490.94	554.09	444.14	--	--	--

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	--	70.55	442.76	--	--	--
Current Assets	212.62	483.54	1.37	163.81	--	--
Total Assets	490.94	554.09	20.59	--	--	--
Total Debt*	--	32.85	--	--	--	--
Net Current Assets	--	382.26	100.67	--	--	--

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-319.16	-190.43	-93.13	-18.73	--	--
Cash Flow from Investing Activities	-141.33	-20.79	-31.97	-15.46	--	--
Cash from Financing Activities	197.32	493.73	129.06	148.01	--	--
Net Cash Inflow / Outflow	-263.17	282.51	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-1.60	-1.02	0.00	--	--	--
Cash EPS ($)	-1.60	-0.93	0.05	--	--	--
Adjusted Book Value ($)	0.74	1.61	0.02	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.93	-0.79	-0.39	--	--	--
Free Cash Flow per Share ($)	--	-0.87	-0.52	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-162.74	-115.22	-7.69	--	--	--
ROE (%)	-171.07	-124.85	-3.84	--	--	--
ROA (%)	-105.06	-49.17	-0.04	--	--	--
EBIT Margin (%)	-253.45	-114.31	-124.04	-14.74	--	--
Net Margin (%)	-178.52	-59.02	-0.11	-15.14	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.11	0.18	-0.09	--	--	--
EBIT Growth (%)	-145.23	-9.05	-669.07	-0.90	--	--
Net Profit Growth (%)	-123.72	-127,545.08	99.35	--	--	--
EPS Growth (%)	-0.57	-1,269.17	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	-0.16	-4.39	-13,793.42	--	--	--
Price / Book Value	0.36	2.78	530.34	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-3.21	-11,484.59	--	--	--
Close Price ($)	8.71	147.18	364.32	--	--	--
High Price ($)	154.11	896.94	404.25	--	--	--
Low Price ($)	7.26	140.58	318.78	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.08	--	--	--	--
Short term debt to equity ratio	0.02	0.01	--	--	--	--
Current Ratio	1.47	4.77	14.12	4.08	--	--
Quick Ratio	1.38	4.44	-242.90	3.68	--	--
Interest Coverage	-185.48	-85.56	-89.90	-36.94	--	--

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	21.23	12.52	18.03	11.03	--	--
Asset Turnover	0.45	0.43	0.40	--	--	--
Receivable days	59.44	50.69	54.96	40.29	--	--
Inventory Days	32.14	46.63	42.66	51.48	--	--
Payable days	90.83	35.75	18.31	56.29	--	--
Cash Conversion Cycle	0.76	61.57	79.31	35.48	--	--