EQRx (EQRX) Financials

$2.34

$0.00 (0.00%)

As on 09-Nov-2023 09:30EDT

Market cap

$1,141 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	307.12	355.88	196.38	250.08	--	--
Operating Profit (EBIT)	-395.91	-355.88	-196.38	-250.08	--	--
Other Income	116.68	186.79	96.37	--	--	--
Profit before Tax	-260.32	-169.09	-100.01	-249.98	--	--
Provision for Tax	-126.38	-374.58	-9.32	-0.10	--	--
Profit after Tax (Net Income)	-83.79	205.49	-90.69	-249.89	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-176.99	-169.09	-100.01	-249.98	-25.52	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	1,170.92	1,388.86	1,514.84	-258.07	-8.51	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.58	14.24	174.96	744.41	0.00	--
Current Liabilities	65.79	51.92	39.65	14.20	28.04	--
Total Liabilities	1,306.08	1,455.02	1,729.44	500.53	19.54	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	5.15	26.93	23.24	8.25	1.04	--
Current Assets	1,235.14	1,428.09	1,706.20	492.28	18.50	--
Total Assets	1,306.08	1,455.02	1,729.44	500.53	19.54	--
Total Debt*	2.06	3.83	3.37	5.09	25.88	--
Net Current Assets	1,169.35	1,376.17	1,666.56	478.08	-9.54	--

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	--	-287.27	-183.18	-241.51	-7.81	--
Cash Flow from Investing Activities	--	-897.28	-4.45	-2.98	-0.23	--
Cash from Financing Activities	--	0.14	1,376.49	715.48	66.01	--
Net Cash Inflow / Outflow	--	-1,184.41	1,188.86	--	--	--

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 ($)	-0.17	0.43	-0.28	--	--	--
Cash EPS ($)	--	0.44	-0.28	--	--	--
Adjusted Book Value ($)	--	2.93	4.68	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.61	-0.57	--	--	--
Free Cash Flow per Share ($)	--	-0.61	-0.57	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	14.12	-14.34	212.12	--	--
ROE (%)	-9.50	14.15	-14.43	187.48	--	--
ROA (%)	-5.75	12.91	-8.13	-96.10	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-71.81	110.01	-94.11	--	--	--
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 (%)	--	--	--	--	--	--
EBIT Growth (%)	34.84	-81.22	21.48	-1,701.99	--	--
Net Profit Growth (%)	86.27	326.57	63.71	--	--	--
EPS Growth (%)	-230.30	2.55	--	--	--	--
Book Value Growth (%)	-17.74	--	--	--	--	--

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	--	5.67	-24.36	--	--	--
Price / Book Value	1.00	0.84	1.46	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.28	0.44	-2.62	--	--	--
Close Price ($)	2.22	2.46	6.82	--	--	--
High Price ($)	5.71	7.79	11.10	--	--	--
Low Price ($)	1.58	1.87	5.55	--	--	--
Market Cap ($ Cr)	1,141.21	--	--	--	--	--

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	--	0.00	0.00	-0.02	-3.04	--
Short term debt to equity ratio	0.00	0.00	0.00	-0.01	-3.04	--
Current Ratio	18.78	27.51	43.04	34.68	0.66	--
Quick Ratio	18.78	--	--	--	--	--
Interest Coverage	-15.44	-14.15	-2.04	-2,578.14	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
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.