LiCycle Holdings Corp (LICY) Financials

$0.38

$-0.46 (-55.08%)

As on 25-Mar-2025 09:30EDT

Market cap

$30 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
Cash From Operating Activities	--	-99.80	-99.80	-72.60	-72.60	-27.84
Cash Flow from Investing Activities	--	--	--	-190.10	-190.10	-18.20
Cash from Financing Activities	--	-2.90	-2.90	244.10	244.10	642.30
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
ROCE (%)	--	-36.66	-22.80	-11.87	-13.26	-13.63
ROE (%)	--	-36.66	-31.71	-21.31	-19.99	-17.73
ROA (%)	--	-15.58	-15.61	-10.49	-11.98	-11.56
EBIT Margin (%)	--	-873.22	-873.22	-829.85	-829.85	-431.97
Net Margin (%)	--	-754.10	-754.10	-691.89	-691.89	-1,042.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
Revenue Growth (%)	--	0.37	0.37	0.82	0.82	8.31
EBIT Growth (%)	--	-43.71	-43.71	-249.06	-249.06	-248.48
Net Profit Growth (%)	--	-48.85	-48.85	-20.57	-20.57	-684.17
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.05	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-29.31	0.47	0.47	-2.88	2.53	2.57
Close Price ($)	2.19	4.68	10.72	38.08	47.68	79.68
High Price ($)	28.40	52.64	52.64	82.24	114.24	125.92
Low Price ($)	1.22	4.00	8.40	35.84	40.44	61.52
Market Cap ($ Cr)	29.88	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
Debt to Equity	1.16	--	--	0.93	0.69	0.30
Short term debt to equity ratio	0.02	--	--	0.01	0.01	0.01
Current Ratio	0.60	0.95	0.95	0.95	12.92	28.35
Quick Ratio	0.54	0.89	0.89	0.89	12.78	28.30
Interest Coverage	--	-21.03	-21.03	-6.54	-6.54	-10.44

Operating Efficiency Ratios	TTM	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19
Debtors to sales (%)	--	5.46	5.46	21.64	69.40	68.42
Asset Turnover	--	0.02	0.02	0.02	0.02	0.01
Receivable days	--	19.96	102.79	166.27	195.52	249.90
Inventory Days	--	41.79	37.22	188.13	95.69	141.03
Payable days	--	332.60	201.78	1,019.84	283.26	1,112.33
Cash Conversion Cycle	--	-270.85	-61.77	-665.44	7.94	-721.40

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