Kidpik Corp (PIK) Financials

$0.05

$-2.03 (-97.59%)

As on 02-Apr-2025 09:30EDT

Market cap

$5 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Operating Revenue	--	14.24	14.24	16.48	16.48	21.83
Cost of Revenue	--	12.25	8.23	6.60	6.60	8.84
Gross Profit	--	1.99	6.01	9.88	9.88	13.00
Operating Expenses	--	11.89	15.92	17.70	17.70	18.66
Operating Profit (EBIT)	--	-9.91	-9.91	-7.82	-7.82	-5.66
Other Income	--	--	--	--	--	--
Profit before Tax	--	-9.91	-9.91	-7.62	-7.62	-5.95
Provision for Tax	--	0.00	0.00	-0.21	-0.21	0.00
Profit after Tax (Net Income)	--	-9.91	-9.91	-7.41	-7.41	-5.95
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-5.95

Liabilities ($ Mln)	TTM	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Shareholder's Funds	-2,467.88	1.04	1.04	8.75	8.75	14.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,143.19	0.78	0.78	1.06	1.06	3.49
Current Liabilities	7.01	5.30	5.30	6.34	6.34	7.41
Total Liabilities	5,691.38	7.12	7.12	16.15	16.15	22.15

Assets ($ Mln)	TTM	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Non-Current Assets	1,519.30	1.09	1.09	1.54	1.54	0.05
Current Assets	4,165.07	6.03	6.03	14.61	14.61	22.11
Total Assets	9,852.29	7.12	7.12	16.15	16.15	22.15
Total Debt*	3.91	1.91	1.91	3.55	3.55	2.20
Net Current Assets	-2.84	0.73	0.73	8.27	8.27	14.70

Cashflow ($ Mln)	TTM	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Cash From Operating Activities	--	-0.32	-0.32	-6.65	-6.65	-11.02
Cash Flow from Investing Activities	--	--	--	--	--	-0.05
Cash from Financing Activities	--	-0.01	-0.01	-1.12	-1.12	18.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
ROCE (%)	--	-129.92	-129.92	-50.65	-50.65	-56.10
ROE (%)	--	-202.44	-202.44	-63.05	-63.05	-71.96
ROA (%)	--	-85.15	-85.15	-38.68	-38.68	-37.77
EBIT Margin (%)	--	-69.55	-69.55	-47.48	-45.74	-25.94
Net Margin (%)	--	-69.56	-69.56	-44.95	-44.95	-27.24
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Revenue Growth (%)	--	-0.14	-0.14	-0.25	-0.25	0.29
EBIT Growth (%)	--	-26.61	-31.43	-38.14	-43.99	-54.49
Net Profit Growth (%)	--	-33.73	-33.73	-24.54	-24.54	-42.00
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.60	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.29	-0.18	-0.18	-0.39	-0.39	1.19
Close Price ($)	2.15	1.74	1.84	4.85	3.49	28.25
High Price ($)	10.70	8.65	8.65	37.70	41.50	52.45
Low Price ($)	1.55	1.55	1.80	2.90	2.90	21.50
Market Cap ($ Cr)	4.64	--	--	--	--	--

Solvency Ratios	TTM	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Debt to Equity	--	1.84	1.84	0.41	0.41	0.15
Short term debt to equity ratio	0.00	1.09	1.09	0.28	0.41	0.15
Current Ratio	594.24	1.14	1.14	2.31	2.31	2.98
Quick Ratio	98.85	0.22	0.22	0.31	0.31	1.42
Interest Coverage	--	-14,438.92	-14,438.92	-99.48	-95.83	-7.95

Operating Efficiency Ratios	TTM	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20	Dec-19
Debtors to sales (%)	--	1.49	1.49	2.04	2.04	1.57
Asset Turnover	--	1.22	1.22	0.86	0.86	1.39
Receivable days	--	7.03	7.03	7.52	7.52	5.54
Inventory Days	--	260.58	387.97	670.86	670.86	394.70
Payable days	--	104.23	113.71	186.36	155.71	145.38
Cash Conversion Cycle	--	163.39	281.29	492.02	522.67	254.86

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