Moxian (BVI) (MOXC) Financials

$0.98

$-0.05 (-5.00%)

As on 18-Jan-2024 09:30EDT

Market cap

$36 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Cash From Operating Activities	-7.20	-1.10	-1.73	-1.73	-1.18	-6.13
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	40.00	3.60	1.13	1.13	1.07	6.49
Net Cash Inflow / Outflow	--	--	--	-0.60	-0.11	0.11

Financials Ratios	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Adjusted EPS ($)	-1.40	-0.15	0.00	0.00	0.02	-0.64
Cash EPS ($)	-1.40	0.19	0.00	0.00	0.02	-0.59
Adjusted Book Value ($)	1.29	0.35	0.02	0.02	0.01	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.39	-0.06	-0.11	-0.11	-0.07	-0.46
Free Cash Flow per Share ($)	-2.15	-0.06	-0.11	-0.11	-0.07	-0.46

Profitability Ratios	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
ROCE (%)	-170.14	-76.29	9.56	10.34	-24.67	483.25
ROE (%)	-170.14	-80.22	18.14	26.47	-5.87	129.77
ROA (%)	-160.73	-55.72	3.17	3.02	21.27	-1,042.77
EBIT Margin (%)	-11,713.47	-1,306.77	7.68	7.68	-143.00	-2,510.61
Net Margin (%)	-15,771.85	-1,274.30	7.68	7.68	81.11	-2,511.60
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Revenue Growth (%)	-0.25	-0.77	--	1.56	0.09	2.69
EBIT Growth (%)	-571.99	-4,041.55	--	113.73	93.79	37.23
Net Profit Growth (%)	-827.88	-3,943.60	--	-75.80	103.47	36.79
EPS Growth (%)	-8.28	-34.59	--	-0.76	1.03	0.37
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Price / Earnings	-0.68	-6.26	1,761.30	300.60	97.55	-1.28
Price / Book Value	0.74	2.67	319.57	54.54	197.11	-1.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.17	-5.60	492.06	--	97.78	-2.33
Close Price ($)	0.95	0.95	7.91	1.35	1.81	4.10
High Price ($)	1.80	7.86	31.38	3.44	5.15	20.00
Low Price ($)	0.43	0.78	0.93	0.50	1.00	3.75
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Debt to Equity	--	--	0.90	0.90	3.34	-0.70
Short term debt to equity ratio	--	--	0.90	0.90	3.34	-0.70
Current Ratio	7.97	2.34	1.21	1.21	1.06	0.03
Quick Ratio	--	--	--	--	--	0.03
Interest Coverage	-5.86	-46.23	1.17	--	--	-140.71

Operating Efficiency Ratios	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Debtors to sales (%)	1,450.47	104.73	242.00	242.00	566.94	--
Asset Turnover	0.01	0.04	0.41	0.39	0.26	0.41
Receivable days	2,904.05	2,098.37	883.89	847.15	2,070.74	115.01
Inventory Days	--	--	--	--	--	68.64
Payable days	--	--	--	--	--	163,433.89
Cash Conversion Cycle	--	--	--	--	--	-163,250.25