Cryptyde Inc (TYDE) Financials

$1.82

$0.01 (0.55%)

As on 06-Jun-2023 09:30EDT

Market cap

$4 Mln

Revenue (TTM)

$44 Mln

P/E Ratio

--

P/B Ratio

1.4

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	44.15	31.82	7.87	6.72	--	--
Cost of Revenue	42.08	29.63	5.68	4.69	--	--
Gross Profit	2.08	2.19	2.19	2.03	--	--
Operating Expenses	36.10	16.40	3.39	2.32	--	--
Operating Profit (EBIT)	8.08	12.41	-1.20	-0.29	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-54.29	-47.62	-1.21	-0.40	--	--
Provision for Tax	0.19	-0.17	0.01	0.07	-0.05	--
Profit after Tax (Net Income)	-54.48	-47.45	-1.21	-0.40	--	--
Minority Interest	0.06	0.19	0.13	--	--	--
Consolidated Profit	-38.25	--	0.54	0.19	-0.04	--

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	6.13	6.13	-0.51	--	--	--
Minority Interest	0.06	--	--	--	--	--
Non-Current Liabilities	38.87	38.87	4.62	--	--	--
Current Liabilities	13.92	13.92	7.13	0.54	0.60	--
Total Liabilities	72.52	58.60	11.10	--	--	--

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	44.52	44.52	4.00	--	--	--
Current Assets	14.08	14.08	7.10	1.13	0.87	--
Total Assets	72.08	58.60	11.10	--	--	--
Total Debt*	34.58	34.58	4.62	--	--	--
Net Current Assets	0.60	0.16	39.06	--	--	--

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	--	-16.72	-0.55	0.19	0.12	--
Cash Flow from Investing Activities	--	--	0.29	-0.28	-0.05	--
Cash from Financing Activities	--	20.92	4.62	0.18	-0.98	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-211.76	-59.13	--	--	--
ROE (%)	-873.73	-1,690.47	235.78	--	--	--
ROA (%)	-114.88	-136.14	-10.93	--	--	--
EBIT Margin (%)	30.90	39.00	-15.26	-4.33	--	--
Net Margin (%)	-123.39	-149.10	-15.40	-6.00	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

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 (%)	348.89	3.04	0.17	--	--	--
EBIT Growth (%)	2,064.65	1,133.14	-313.28	-138.06	--	--
Net Profit Growth (%)	-7,093.07	-3,812.13	-200.96	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	1.36	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.27	2.19	--	--	--	--
Close Price ($)	4.16	9.59	--	--	--	--
High Price ($)	907.50	907.50	--	--	--	--
Low Price ($)	3.91	8.65	--	--	--	--
Market Cap ($ Cr)	3.80	--	--	--	--	--

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	4.34	5.64	-8.98	--	--	--
Short term debt to equity ratio	0.31	0.31	-0.03	--	--	--
Current Ratio	1.01	1.01	1.00	2.09	1.45	--
Quick Ratio	0.64	0.64	0.98	1.88	1.30	--
Interest Coverage	-1.92	1.78	-105.18	-2.59	--	--

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 (%)	2.86	3.97	0.42	12.44	--	--
Asset Turnover	0.93	0.91	0.71	--	--	--
Receivable days	--	7.44	20.17	41.64	--	--
Inventory Days	--	32.75	7.23	7.92	--	--
Payable days	--	14.18	5.31	2.64	--	--
Cash Conversion Cycle	--	26.01	22.09	46.92	--	--

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