CooTek (Cayman) Inc - ADR Financials

$0.34

$0.01 (3.03%)

As on 21-Jul-2022 09:30EDT

Market cap

$6 Mln

Revenue (TTM)

$269 Mln

P/E Ratio

--

P/B Ratio

28.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	272.15	441.51	177.88	134.11	37.33	11.03
Cost of Revenue	32.83	24.13	15.30	14.93	20.10	20.16
Gross Profit	239.32	417.38	162.58	119.18	17.23	-9.13
Operating Expenses	248.03	460.86	199.35	109.17	41.21	21.40
Operating Profit (EBIT)	-8.71	-47.85	-36.77	10.00	-23.97	-30.53
Other Income	--	--	--	--	--	--
Profit before Tax	-13.76	-47.36	-36.84	10.15	-23.66	-30.71
Provision for Tax	0.05	0.01	0.00	0.00	0.00	--
Profit after Tax (Net Income)	-13.88	-47.37	-36.85	10.15	-23.66	-30.71
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-13.88	-47.37	-36.85	10.15	-24.69	-30.71

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	-6.00	-13.80	38.91	84.32	-124.92	35.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.43	0.46	0.60	0.88	156.37	139.63
Current Liabilities	62.01	110.25	62.33	33.24	14.81	10.28
Total Liabilities	56.43	96.90	101.84	118.44	46.26	49.35

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	5.60	28.72	6.20	5.27	2.52	1.48
Current Assets	50.83	68.18	95.64	113.18	43.74	47.87
Total Assets	56.43	96.90	101.84	118.44	46.26	49.35
Total Debt*	19.19	10.96	9.01	--	3.19	5.12
Net Current Assets	-11.18	-42.06	33.31	79.93	28.92	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-51.04	-0.85	-15.66	23.11	-28.05	-28.44
Cash Flow from Investing Activities	-1.78	-2.64	-5.33	-3.66	-1.76	-0.83
Cash from Financing Activities	20.90	-8.50	-3.80	40.17	14.40	51.31
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	-2.78	-9.47	-7.37	5.07	--	--
Cash EPS ($)	-2.02	-8.72	-6.77	5.65	--	--
Adjusted Book Value ($)	--	--	7.78	42.16	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-10.21	-0.17	-3.13	11.55	--	--
Free Cash Flow per Share ($)	-10.21	-0.75	-4.09	9.79	--	--

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-268.40	-210.16	-55.72	-54.26	58.63	--
ROE (%)	140.15	-377.34	-59.80	-49.99	53.16	--
ROA (%)	-18.10	-47.67	-33.45	12.32	-49.49	--
EBIT Margin (%)	-3.20	-10.73	-20.71	7.57	-63.37	-276.80
Net Margin (%)	-5.10	-10.73	-20.71	7.57	-63.37	-278.39
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	-0.38	1.48	0.33	2.59	2.38	--
EBIT Growth (%)	81.61	-28.54	-463.08	142.89	22.50	--
Net Profit Growth (%)	70.70	-28.55	-463.11	142.89	22.95	--
EPS Growth (%)	0.71	-0.29	-2.45	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	-0.22	-0.29	-0.67	1.64	--	--
Price / Book Value	-0.51	-1.00	0.64	0.20	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.29	0.00	0.79	-6.07	--	--
Close Price ($)	7.99	36.01	64.35	108.16	--	--
High Price ($)	93.60	96.79	172.85	150.54	--	--
Low Price ($)	5.72	33.93	59.15	70.20	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	-3.20	-0.79	0.23	--	-0.03	0.14
Short term debt to equity ratio	-3.18	-0.79	0.23	--	-0.03	0.05
Current Ratio	0.82	0.62	1.53	3.40	2.95	4.66
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	7.89	8.49	18.32	19.28	38.05	41.04
Asset Turnover	3.55	4.44	1.62	1.63	0.78	--
Receivable days	39.58	28.99	60.00	54.56	91.63	149.91
Inventory Days	--	--	--	--	--	--
Payable days	577.96	862.88	747.87	369.51	84.05	69.20
Cash Conversion Cycle	--	--	--	--	--	--