Market cap
$633 Mln
Revenue (TTM)
$20 Mln
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 11.56 | -44.49 | -22.90 | -18.77 | -- |
| EBIT | -45.28 | -41.84 | 38.55 | -135.42 | -- |
| Net Profit | -43.86 | -67.02 | 14.18 | -183.64 | -- |
| EPS | -39.73 | -59.56 | 16.85 | -219.13 | -- |
| Book Value | -- | -- | -24.94 | 1,331.55 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -570.98 | -- | -562.98 | -801.94 | -631.69 |
| Net Margin
| -- | -- | -654.25 | -- | -- |
| Return on equity
| -22.98 | -- | -52.69 | -35.16 | -22.48 |
| Return on Capital
| -22.32 | -- | -- | -33.83 | -22.04 |
| Return on Assets
| -17.80 | -- | -19.65 | -25.38 | -18.23 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.05 | 0.03 |
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
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
--
|
-33.83
|
-22.04
|
-11.10
|
-52.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-52.69
Lower than Peers by 12.40
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
-52.69
|
-35.16
|
-22.48
|
-11.30
|
-55.89
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-19.65
Higher than Peers by 11.19
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
-19.65
|
-25.38
|
-18.23
|
-9.78
|
-37.89
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-562.98
Lower than Peers by 480.77
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
-562.98
|
-801.94
|
-631.69
|
-279.32
|
-186.56
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
-654.25
Lower than Peers by 564.37
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
-654.25
|
-726.94
|
-435.26
|
-179.73
|
-230.39
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-22.90
Lower than Peers by 76.94
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
-22.90
|
-0.25
|
0.32
|
0.54
|
0.10
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
38.55
Higher than Peers by 39.50
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
38.55
|
4.96
|
-198.46
|
-130.83
|
-153.38
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
14.18
Higher than Peers by 21.36
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
14.18
|
-25.04
|
-219.61
|
-20.27
|
-266.64
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
16.85
Higher than Peers by 2.42
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
16.85
|
-0.23
|
-2.11
|
-815.59
|
-2.66
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-37.91
Lower than Peers by 27.45
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
-37.91
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
--
|
0.05
|
0.03
|
0.01
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
0.01
|
0.01
|
0.01
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.54
Lower than Peers by 1.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
4.54
|
6.22
|
6.05
|
12.72
|
4.71
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
4.54
Lower than Peers by 1.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
4.54
|
6.17
|
6.04
|
12.71
|
4.56
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-122.89
Lower than Peers by 120.80
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
-122.89
|
-150.91
|
-514.16
|
-335.73
|
-202.74
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
248.98
Higher than Peers by 230.01
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
248.98
|
16.79
|
2.61
|
106.94
|
4.47
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
0.03
|
0.03
|
0.04
|
0.05
|
0.16
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
--
|
37.03
|
152.75
|
200.60
|
110.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
--
|
24.13
|
2.98
|
50.72
|
28.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
--
|
280.41
|
218.62
|
170.17
|
58.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Exscientia Ltd ADR (EXAI)
|
--
|
-219.26
|
-62.89
|
81.15
|
80.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|