Eqonex (EQOS) Financials

$0.06

$0.01 (12.48%)

As on 30-Jan-2023 09:30EDT

Market cap

$4 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	-42.61	-39.40	-22.28	-19.46	0.79	--
Cash Flow from Investing Activities	-6.08	18.37	-5.48	12.13	-6.13	--
Cash from Financing Activities	1.62	72.69	28.02	1.94	12.69	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS ($)	--	--	-8.25	--	--	--
Cash EPS ($)	--	--	-7.85	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-3.18	--	--	--
Free Cash Flow per Share ($)	--	--	-3.95	--	--	--

Profitability Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	-227.52	-430.95	-45,309.62	858.94	--	--
ROE (%)	-227.52	-430.95	-45,309.62	429.47	--	--
ROA (%)	-92.13	-204.19	-270.41	78.36	--	--
EBIT Margin (%)	-1,269.50	-33,665.30	-9,231.82	-1,887.86	--	--
Net Margin (%)	-1,416.43	-43,599.61	-11,668.72	1,769.37	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	17.42	-0.42	-0.48	--	--	--
EBIT Growth (%)	30.55	-111.94	-154.59	-1,112.60	--	--
Net Profit Growth (%)	40.16	-117.16	-443.34	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	-1.21	--	--	--
Price / Book Value	--	--	-19.13	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.12	0.46	-1.30	--	--	--
Close Price ($)	2.24	10.97	10.00	--	--	--
High Price ($)	13.00	22.95	13.00	--	--	--
Low Price ($)	1.40	5.11	7.36	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.08	2.10	0.20	0.08	6.20	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	-248.10	-93.40	-24.66	-20.41	--	--

Operating Efficiency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	6.13	111.92	328.06	32.34	--	--
Asset Turnover	0.07	0.00	0.02	0.04	--	--
Receivable days	22.29	1,235.24	712.55	98.37	--	--
Inventory Days	--	--	--	--	--	--
Payable days	31.99	46.01	61.38	44.44	--	--
Cash Conversion Cycle	--	--	--	--	--	--