Rockley Photonics Holdings (RKLY) Financials

$0.02

$-0.17 (-88.02%)

As on 23-Feb-2023 09:30EDT

Market cap

$26 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

4.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-126.00	-48.35	-36.56	--	--
Cash Flow from Investing Activities	--	-52.84	-6.66	-2.83	--	--
Cash from Financing Activities	--	196.40	53.33	48.93	--	--
Net Cash Inflow / Outflow	--	17.56	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-192.16	-369.12	--	--	--
ROE (%)	--	-463.41	256.42	--	--	--
ROA (%)	-93.82	-150.51	-132.84	--	--	--
EBIT Margin (%)	-2,813.05	-1,979.36	-355.90	--	--	--
Net Margin (%)	958.30	-910.34	-359.29	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-40.23	-0.63	--	--	--	--
EBIT Growth (%)	16.79	-104.44	-73.54	--	--	--
Net Profit Growth (%)	10.90	-109.29	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	4.21	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.81	0.23	-0.72	--	--	--
Close Price ($)	0.71	4.35	10.25	9.94	--	--
High Price ($)	8.09	16.99	10.41	10.25	--	--
Low Price ($)	0.71	4.14	9.50	9.78	--	--
Market Cap ($ Cr)	25.54	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-2.23	0.27	-2.39	--	--	--
Short term debt to equity ratio	--	0.27	--	--	--	--
Current Ratio	2.13	2.30	2.81	2.37	--	--
Quick Ratio	2.13	--	--	--	--	--
Interest Coverage	-11.13	-34.00	-420.74	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	14.47	594.44	102.71	--	--	--
Asset Turnover	0.03	0.07	0.37	--	--	--
Receivable days	--	1,595.88	370.11	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	180.69	88.80	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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