Akumin (AKU) Financials

$0.33

$0.00 (0.00%)

As on 27-Dec-2023 09:30EDT

Market cap

$26 Mln

Revenue (TTM)

$738 Mln

P/E Ratio

--

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	65.37	17.05	26.69	19.86	6.42
Cash Flow from Investing Activities	--	-38.70	-779.17	-17.08	-231.11	-45.05
Cash from Financing Activities	--	-15.66	766.14	11.40	215.31	63.59
Net Cash Inflow / Outflow	--	11.01	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-3.00	-2.16	-0.45	-0.25	0.12	0.12
Cash EPS ($)	--	-0.76	0.13	0.04	0.52	0.28
Adjusted Book Value ($)	--	--	1.36	1.91	1.96	1.65
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.93	0.22	0.38	0.28	0.10
Free Cash Flow per Share ($)	--	0.29	-0.01	0.19	0.10	-0.05

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-10.19	-3.14	-2.74	2.06	4.08
ROE (%)	--	-531.99	-29.08	-12.95	7.13	8.51
ROA (%)	-10.27	-8.23	-2.64	-2.56	1.91	3.68
EBIT Margin (%)	1.35	5.56	3.10	13.87	18.50	10.05
Net Margin (%)	-36.42	-23.89	-8.27	-7.03	3.50	4.89
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-0.91	0.78	0.68	0.02	0.60	0.47
EBIT Growth (%)	-61.13	218.64	-62.48	-23.87	194.19	277.62
Net Profit Growth (%)	-41.10	-335.42	-97.03	-304.24	14.22	189.06
EPS Growth (%)	-92.92	-3.79	-0.80	-3.05	0.01	1.54
Book Value Growth (%)	-3,310.94	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.33	-3.87	-11.99	29.91	26.14
Price / Book Value	2.80	-1.05	1.28	1.58	1.87	1.90
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.18	10.51	25.49	14.37	9.64	11.66
Close Price ($)	0.15	0.72	1.75	3.01	3.66	3.15
High Price ($)	2.18	2.31	4.10	3.78	4.01	4.60
Low Price ($)	0.12	0.46	1.48	1.25	2.57	2.69
Market Cap ($ Cr)	26.27	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-0.15	-30.70	13.69	4.01	3.45	1.13
Short term debt to equity ratio	--	-0.93	0.40	0.10	0.11	0.04
Current Ratio	0.12	1.14	1.13	2.69	2.27	2.44
Quick Ratio	0.12	1.09	1.08	--	--	--
Interest Coverage	-1.06	0.35	0.21	1.06	1.58	2.60

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	16.01	15.23	28.86	36.26	33.49	19.26
Asset Turnover	0.29	0.41	0.32	0.36	0.55	0.75
Receivable days	--	57.42	92.23	126.45	83.16	50.47
Inventory Days	--	4.86	8.32	--	--	--
Payable days	--	21.30	27.78	38.88	39.35	37.67
Cash Conversion Cycle	--	40.99	72.77	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.