Score Media and Gaming Inc (SCR) Financials

$27.02

$-0.09 (-0.33%)

As on 17-Dec-2021EDT

Market cap

$1,989 Mln

Revenue (TTM)

$23 Mln

P/E Ratio

--

P/B Ratio

10

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11
Cash From Operating Activities	--	-22.84	-5.40	-0.83	-4.41	-13.13
Cash Flow from Investing Activities	--	-8.22	-18.72	-3.26	-1.08	--
Cash from Financing Activities	--	67.15	21.80	0.31	0.05	0.09
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11
ROCE (%)	--	-76.35	-38.02	-28.42	-79.16	--
ROE (%)	-60.81	-125.51	-38.02	-28.42	-39.58	--
ROA (%)	-43.46	-64.62	-30.82	-24.12	-28.85	-37.52
EBIT Margin (%)	-320.66	-174.94	-30.25	-21.32	-35.05	-70.39
Net Margin (%)	-347.62	-183.07	-30.25	-21.32	-35.05	-70.51
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11
Revenue Growth (%)	-6.61	-0.33	0.12	0.05	0.10	0.94
EBIT Growth (%)	-128.85	-285.06	-59.16	35.97	45.13	-25.62
Net Profit Growth (%)	-166.08	-302.95	-59.16	35.97	45.23	-25.20
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	10.04	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.04	0.64	3.02	1.64	1.25
Close Price ($)	16.77	4.80	5.50	3.10	1.27	1.80
High Price ($)	45.00	7.90	5.60	3.61	2.25	3.44
Low Price ($)	4.03	1.90	1.56	0.93	1.20	1.78
Market Cap ($ Cr)	1,989.43	--	--	--	--	--

Solvency Ratios	TTM	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11
Debt to Equity	0.07	1.33	--	--	--	--
Short term debt to equity ratio	0.01	0.26	--	--	--	--
Current Ratio	11.89	2.82	1.81	3.58	6.04	5.23
Quick Ratio	11.89	--	--	--	--	--
Interest Coverage	-11.89	--	--	--	--	--

Operating Efficiency Ratios	TTM	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11
Debtors to sales (%)	36.42	34.13	25.56	21.05	21.17	43.98
Asset Turnover	0.13	0.35	1.02	1.13	0.82	0.53
Receivable days	--	132.45	80.95	75.16	111.57	142.57
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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