Aeroclean Technologies LLC (AERC) Financials

$1.96

$-0.10 (-4.85%)

As on 15-Mar-2023 09:30EDT

Market cap

$53 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

2.2

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	0.23	0.62	--	--	--	--
Cost of Revenue	0.11	0.34	--	--	--	--
Gross Profit	0.11	0.28	--	--	--	--
Operating Expenses	17.41	8.52	3.32	0.15	--	--
Operating Profit (EBIT)	-17.29	-8.24	-3.32	-0.15	--	--
Other Income	10.62	--	--	--	--	--
Profit before Tax	-6.67	-8.24	-3.32	-0.15	--	--
Provision for Tax	--	-0.32	--	--	--	--
Profit after Tax (Net Income)	-6.17	-7.92	-3.32	-0.15	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-6.17	-7.92	-3.32	-0.15	--	--

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	19.70	21.71	2.53	-0.23	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.50	--	--	--	--
Current Liabilities	4.56	1.51	0.67	0.23	--	--
Total Liabilities	29.16	23.72	3.19	0.00	--	--

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	2.12	2.15	0.45	--	--	--
Current Assets	24.78	21.58	2.74	0.00	--	--
Total Assets	29.16	23.72	3.19	0.00	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	20.07	2.07	-0.23	--	--

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	-10.64	-6.97	-3.07	-0.10	--	--
Cash Flow from Investing Activities	-0.51	-1.75	-0.45	-0.45	--	--
Cash from Financing Activities	13.58	26.02	5.86	5.86	--	--
Net Cash Inflow / Outflow	2.43	--	--	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

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 (%)	-29.79	-65.38	-289.31	--	--	--
ROE (%)	-29.79	-65.38	-289.31	--	--	--
ROA (%)	-23.33	-58.88	-208.08	--	--	--
EBIT Margin (%)	-2,936.00	-1,337.16	--	--	--	--
Net Margin (%)	-56.86	-1,285.23	--	--	--	--
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 (%)	-0.63	--	--	--	--	--
EBIT Growth (%)	19.09	-148.08	-2,075.96	--	--	--
Net Profit Growth (%)	22.14	-138.44	-2,075.96	--	--	--
EPS Growth (%)	--	--	--	--	--	--
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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	2.40	--	--	--	--
Close Price ($)	3.13	10.47	--	--	--	--
High Price ($)	23.70	117.35	--	--	--	--
Low Price ($)	1.76	8.22	--	--	--	--
Market Cap ($ 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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.43	14.28	4.12	0.00	--	--
Quick Ratio	4.99	13.85	--	--	--	--
Interest Coverage	--	--	--	--	--	--

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 (%)	25.47	28.72	--	--	--	--
Asset Turnover	0.01	0.05	--	--	--	--
Receivable days	188.84	82.23	--	--	--	--
Inventory Days	4,326.60	696.17	--	--	--	--
Payable days	8,721.94	678.60	--	--	--	--
Cash Conversion Cycle	-4,206.50	99.81	--	--	--	--