Science 37 Holdings (SNCE) Financials

$5.75

$0.00 (0.00%)

As on 22-Mar-2024 09:30EDT

Market cap

$35 Mln

Revenue (TTM)

$60 Mln

P/E Ratio

--

P/B Ratio

0.7

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	60.26	70.15	23.70	23.70	--	--
Cost of Revenue	42.34	54.28	22.60	22.60	--	--
Gross Profit	17.92	15.87	1.11	1.11	--	--
Operating Expenses	78.14	121.20	32.80	32.80	--	--
Operating Profit (EBIT)	-29.25	-105.33	-31.69	-31.69	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-124.74	-51.08	-31.67	-31.67	0.00	--
Provision for Tax	7.03	-0.09	0.70	0.70	--	--
Profit after Tax (Net Income)	-123.53	-50.99	-32.37	-32.37	0.00	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-105.68	-50.99	-94.33	-31.67	-18.47	--

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	51.74	97.39	-106.14	-106.14	0.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.88	5.89	144.87	144.87	0.00	--
Current Liabilities	18.10	23.18	18.30	18.30	0.03	--
Total Liabilities	93.83	126.45	57.03	57.03	0.05	--

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	0.19	0.24	10.98	10.98	0.03	--
Current Assets	75.54	126.20	46.05	46.05	0.03	--
Total Assets	93.83	126.45	57.03	57.03	0.05	--
Total Debt*	0.58	1.32	2.48	2.48	--	--
Net Current Assets	57.44	103.03	197.68	0.41	0.00	--

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	--	-75.44	-25.48	-25.48	-15.60	--
Cash Flow from Investing Activities	--	-31.87	-20.58	-6.17	-3.99	--
Cash from Financing Activities	--	0.61	36.32	36.32	0.03	--
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 ($)	-20.59	-8.50	-16.18	--	--	--
Cash EPS ($)	--	-5.51	-12.29	--	--	--
Adjusted Book Value ($)	--	16.23	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-12.57	-12.74	--	--	--
Free Cash Flow per Share ($)	--	-17.89	-15.82	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	2,061.79	31.23	62.47	--	--
ROE (%)	-190.26	1,165.57	30.50	61.01	--	--
ROA (%)	-80.65	-55.58	-56.76	-113.41	--	--
EBIT Margin (%)	-0.06	-150.15	-133.69	-133.69	--	--
Net Margin (%)	-205.00	-72.69	-136.56	-136.56	--	--
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 (%)	-19.21	1.96	--	--	--	--
EBIT Growth (%)	99.96	-232.36	--	-65.68	--	--
Net Profit Growth (%)	-3,043.31	-57.52	--	-3,236,800.00	--	--
EPS Growth (%)	7.90	0.47	--	--	--	--
Book Value Growth (%)	-67.38	--	--	--	--	--

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	--	-0.05	-0.77	--	--	--
Price / Book Value	0.67	0.03	-0.23	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.39	0.75	0.19	1.13	--	--
Close Price ($)	8.00	8.30	249.40	213.40	--	--
High Price ($)	39.80	269.20	302.06	223.21	--	--
Low Price ($)	3.80	6.42	168.33	199.20	--	--
Market Cap ($ Cr)	34.66	--	--	--	--	--

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	--	0.01	-0.02	-0.02	--	--
Short term debt to equity ratio	0.01	0.01	-0.01	-0.01	--	--
Current Ratio	4.17	5.45	2.52	2.52	0.86	--
Quick Ratio	3.83	--	2.39	2.39	--	--
Interest Coverage	-0.37	-0.99	-0.51	-411.57	--	--

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 (%)	20.89	15.67	47.25	47.25	--	--
Asset Turnover	0.39	0.76	0.42	0.83	--	--
Receivable days	--	57.78	172.58	172.58	--	--
Inventory Days	--	15.40	37.00	37.00	--	--
Payable days	--	39.06	71.15	35.58	--	--
Cash Conversion Cycle	--	34.12	138.42	173.99	--	--

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