Quanergy Systems Inc (QNGY) Financials

$0.04

$0.00 (0.00%)

As on 14-Feb-2023 09:30EDT

Market cap

$1 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

--

P/B Ratio

0.1

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	5.58	3.02	3.02	6.36	--	--
Cost of Revenue	7.42	2.59	2.59	6.66	--	--
Gross Profit	-1.83	0.43	0.43	-0.30	--	--
Operating Expenses	101.41	31.33	31.33	37.62	--	--
Operating Profit (EBIT)	-107.63	-30.90	-30.90	-39.31	--	--
Other Income	3.53	23.30	--	--	--	--
Profit before Tax	-130.43	-35.83	-35.83	-42.46	--	--
Provision for Tax	0.01	0.01	0.01	-0.04	--	--
Profit after Tax (Net Income)	-130.44	-35.84	-35.84	-42.42	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-38.56	35.14	-35.84	-42.42	--	--

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	11.48	-188.80	-188.80	-165.67	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.58	198.64	198.64	182.86	--	--
Current Liabilities	19.32	6.70	6.70	5.21	--	--
Total Liabilities	62.46	16.53	16.53	22.40	--	--

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	14.24	2.99	2.99	4.35	--	--
Current Assets	26.14	13.54	13.54	18.05	--	--
Total Assets	59.70	16.53	16.53	22.40	--	--
Total Debt*	--	39.40	39.40	27.63	--	--
Net Current Assets	6.81	-11.16	6.84	12.84	--	--

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	--	-21.82	-21.82	-32.43	--	--
Cash Flow from Investing Activities	--	-0.05	0.23	5.70	--	--
Cash from Financing Activities	--	18.30	18.30	0.12	--	--
Net Cash Inflow / Outflow	--	275.05	--	--	--	--

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 (%)	--	23.99	24.93	--	--	--
ROE (%)	-694.94	18.98	20.22	--	--	--
ROA (%)	-181.19	-216.80	-184.09	--	--	--
EBIT Margin (%)	-2,102.56	-977.84	-977.84	-623.28	--	--
Net Margin (%)	-1,430.55	-136.16	-1,188.56	-666.86	--	--
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 (%)	78.46	--	-0.53	--	--	--
EBIT Growth (%)	-205.10	--	25.64	--	--	--
Net Profit Growth (%)	-97.58	--	15.52	--	--	--
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	0.10	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.12	-1.12	-1.12	--	--	--
Close Price ($)	4.14	200.20	209.60	--	--	--
High Price ($)	202.00	244.10	221.80	--	--	--
Low Price ($)	4.00	196.20	190.20	--	--	--
Market Cap ($ Cr)	1.20	--	--	--	--	--

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	--	-0.21	-0.21	-0.17	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.35	2.02	2.02	3.46	--	--
Quick Ratio	1.06	1.30	1.30	2.38	--	--
Interest Coverage	-2.07	-4.65	-4.65	-14.10	--	--

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 (%)	48.35	24.05	24.05	12.03	--	--
Asset Turnover	0.08	0.18	0.15	--	--	--
Receivable days	--	87.83	90.25	43.93	--	--
Inventory Days	--	680.36	740.53	311.04	--	--
Payable days	--	218.92	248.58	108.09	--	--
Cash Conversion Cycle	--	549.26	582.20	246.88	--	--

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