Fast Radius Inc (FSRD) Financials

$0.02

$0.00 (0.00%)

As on 19-Jan-2023 09:30EDT

Market cap

$11 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	4.97	20.01	13.97	8.40	--	--
Cost of Revenue	25.24	20.30	12.04	8.21	--	--
Gross Profit	1.80	-0.29	1.93	0.19	--	--
Operating Expenses	-0.95	4.98	23.33	18.50	--	--
Operating Profit (EBIT)	-13.92	-5.15	-21.40	-18.31	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	10.06	5.95	-21.67	-18.32	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	10.06	5.95	-21.67	-18.32	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-114.33	-67.88	-21.67	-18.32	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-5.44	-26.00	-51.88	-31.41	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.54	22.75	74.60	68.30	--	--
Current Liabilities	52.65	4.17	5.00	5.40	--	--
Total Liabilities	100.40	345.92	27.72	42.29	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	14.17	345.11	3.00	2.72	--	--
Current Assets	33.58	0.81	24.72	39.57	--	--
Total Assets	100.40	0.92	27.72	42.29	--	--
Total Debt*	26.75	--	0.73	3.33	--	--
Net Current Assets	-19.06	-16.12	19.72	34.16	--	--

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	--	-2.29	-20.90	-16.88	--	--
Cash Flow from Investing Activities	--	-8.62	-0.71	-1.48	--	--
Cash from Financing Activities	--	347.35	5.29	48.20	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 (%)	--	-15.43	54.70	--	--	--
ROE (%)	--	-15.29	52.03	--	--	--
ROA (%)	12.03	3.19	-61.91	--	--	--
EBIT Margin (%)	-1,213.20	29.75	-152.96	-210.45	--	--
Net Margin (%)	202.52	29.75	-155.17	-218.03	--	--
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 (%)	-72.13	0.43	0.66	--	--	--
EBIT Growth (%)	-25.08	127.87	-20.84	--	--	--
Net Profit Growth (%)	120.12	127.47	-18.32	--	--	--
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	0.75	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.38	-0.01	--	--	--	--
Close Price ($)	0.40	9.86	--	--	--	--
High Price ($)	10.01	16.00	--	--	--	--
Low Price ($)	0.36	9.60	--	--	--	--
Market Cap ($ Cr)	10.59	--	--	--	--	--

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	--	--	-0.01	-0.11	--	--
Short term debt to equity ratio	-4.92	--	-0.01	-0.04	--	--
Current Ratio	0.64	0.19	4.94	7.32	--	--
Quick Ratio	0.63	0.09	4.89	7.27	--	--
Interest Coverage	4.10	1.22	-69.30	-27.75	--	--

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 (%)	144.11	35.05	36.13	46.63	--	--
Asset Turnover	0.06	0.11	0.40	--	--	--
Receivable days	--	110.07	117.21	170.30	--	--
Inventory Days	--	6.51	8.13	11.64	--	--
Payable days	--	14.48	46.72	68.99	--	--
Cash Conversion Cycle	--	102.09	78.62	112.95	--	--

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