ECMOHO - ADR Financials

$0.03

$0.00 (0.75%)

As on 23-Nov-2022 09:30EDT

Market cap

$5 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0

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	130.75	304.94	329.48	199.02	98.24	--
Cost of Revenue	122.75	246.30	257.43	140.15	69.12	--
Gross Profit	8.00	58.64	72.05	58.86	29.11	--
Operating Expenses	56.76	72.29	67.43	51.30	26.23	--
Operating Profit (EBIT)	-48.76	-13.66	4.62	7.56	2.88	--
Other Income	--	--	--	--	--	--
Profit before Tax	-58.62	-13.49	2.18	6.57	2.80	--
Provision for Tax	-2.93	-0.01	0.25	0.42	0.08	--
Profit after Tax (Net Income)	-55.66	-13.30	2.30	6.12	2.83	--
Minority Interest	0.03	0.19	0.57	6.70	0.29	--
Consolidated Profit	-55.66	-13.30	0.96	-21.81	-1.15	--

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	28.92	79.55	84.12	-32.53	-20.65	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.78	1.96	0.21	75.17	44.53	--
Current Liabilities	63.89	61.11	93.56	74.83	24.28	--
Total Liabilities	93.55	142.63	178.46	117.77	48.45	--

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	6.43	12.23	6.27	6.03	3.93	--
Current Assets	87.13	130.40	172.19	111.75	44.51	--
Total Assets	93.58	142.63	177.89	117.46	48.16	--
Total Debt*	11.49	19.29	35.64	21.96	4.09	--
Net Current Assets	23.24	69.29	78.63	36.92	20.23	--

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	4.08	21.60	-14.19	-40.76	-2.44	--
Cash Flow from Investing Activities	-1.07	-6.64	-0.81	-1.75	-0.51	--
Cash from Financing Activities	-0.72	-22.79	54.34	44.04	1.58	--
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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

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 (%)	-79.93	-12.17	4.21	-45.13	--	--
ROE (%)	-102.62	-16.25	8.90	-23.03	--	--
ROA (%)	-47.13	-8.28	1.55	7.37	--	--
EBIT Margin (%)	-43.36	-3.49	1.56	3.75	3.18	--
Net Margin (%)	-42.57	-4.36	0.70	3.08	2.88	--
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 (%)	-0.57	-0.07	0.66	1.03	--	--
EBIT Growth (%)	-432.09	-306.84	-31.01	139.12	--	--
Net Profit Growth (%)	-318.49	-679.08	-62.50	116.74	--	--
EPS Growth (%)	--	--	--	--	--	--
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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.59	3.13	-1.73	--	--	--
Close Price ($)	0.41	2.25	5.80	--	--	--
High Price ($)	3.23	11.51	10.62	--	--	--
Low Price ($)	0.37	1.29	5.50	--	--	--
Market Cap ($ 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	0.40	0.24	0.42	-0.67	-0.20	--
Short term debt to equity ratio	0.37	--	0.41	-0.67	-0.20	--
Current Ratio	1.36	2.13	1.84	1.49	1.83	--
Quick Ratio	1.02	1.59	1.31	0.78	1.12	--
Interest Coverage	-29.93	-4.02	1.98	8.07	14.42	--

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 (%)	14.69	14.89	15.84	17.03	12.74	--
Asset Turnover	1.11	1.90	2.22	2.39	--	--
Receivable days	90.26	58.45	47.71	42.59	46.52	--
Inventory Days	81.95	61.66	73.48	92.58	91.76	--
Payable days	89.33	37.54	35.46	46.31	63.40	--
Cash Conversion Cycle	82.88	82.57	85.74	88.86	74.89	--