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CalciTech Ltd. CLKTF

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Price alert · CLKTF

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0.00 USD 0.00 0.00%

At close · Oct 30

0.000001 Day range 0.000001
0.000001 52-week range 0.00001
YTD
0.00%
1 year
0.00%
Open
0.000001
Prev close
0.00001
Mkt cap
2.01K
Vol
2.00K
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
0.000001
High
0.000001

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Financial health

Altman Z-Score

-11.80 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -2.8×
FY 2003: -6.6×FY 2004: -6.7×FY 2005: -18.5×FY 2006: -40.0×FY 2007: -24.0×FY 2008: -2.1×FY 2009: -12.0×FY 2010: -22.5×FY 2011: -6.9×FY 2012: -2.8×
FY 2003 5y median -6.9× FY 2012
P/S 20.9×
FY 2003: 290×FY 2004: 173×FY 2005: 498×FY 2006: 741×FY 2007: 414×FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 56.4×FY 2012: 20.9×
FY 2003 5y median 0.0× FY 2012
P/B 0.6×
FY 2003: -5.7×FY 2004: -11.3×FY 2005: 40.9×FY 2006: -468×FY 2007: 10.6×FY 2008: 6.6×FY 2009: 2.1×FY 2010: 3.3×FY 2011: 2.7×FY 2012: 0.6×
FY 2003 5y median 2.7× FY 2012
P/FCF -2.5×
FY 2003: -7.4×FY 2004: -8.1×FY 2005: -16.7×FY 2006: -19.7×FY 2007: -8.0×FY 2008: -1.0×FY 2009: -4.7×FY 2010: -16.8×FY 2011: -11.8×FY 2012: -2.5×
FY 2003 5y median -4.7× FY 2012
EV/EBITDA -12.0×
FY 2003: -8.4×FY 2004: -11.8×FY 2005: -21.9×FY 2006: -116×FY 2007: -147×FY 2008: -8.5×FY 2009: -14.0×FY 2010: -31.0×FY 2011: -13.8×FY 2012: -12.0×
FY 2003 5y median -13.8× FY 2012
EV/Sales 64.5×
FY 2003: 317×FY 2004: 187×FY 2005: 490×FY 2006: 768×FY 2007: 443×FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 75.2×FY 2012: 64.5×
FY 2003 5y median 0.0× FY 2012
FCF Yield -40.7%
FY 2003: -13.5%FY 2004: -12.3%FY 2005: -6.0%FY 2006: -5.1%FY 2007: -12.5%FY 2008: -100.9%FY 2009: -21.3%FY 2010: -6.0%FY 2011: -8.5%FY 2012: -40.7%
FY 2003 5y median -21.3% FY 2012

Profitability

Gross Margin 52.1%
FY 2003: 100.0%FY 2004: 20.0%FY 2005: 11.7%FY 2006: 33.3%FY 2007: -3.4%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 100.0%FY 2012: 52.1%
FY 2003 5y median 0.0% FY 2012
Operating Margin -771.9%
FY 2003: -3970.6%FY 2004: -1758.7%FY 2005: -2396.7%FY 2006: -820.8%FY 2007: -541.4%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: -549.5%FY 2012: -771.9%
FY 2003 5y median 0.0% FY 2012
Net Margin -761.5%
FY 2003: -4400.0%FY 2004: -2224.0%FY 2005: -3096.7%FY 2006: -1291.7%FY 2007: -1169.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: -645.9%FY 2012: -761.5%
FY 2003 5y median 0.0% FY 2012
ROE -21.9%
FY 2003: 87.3%FY 2004: 146.2%FY 2005: -254.2%FY 2006: 815.8%FY 2007: -29.9%FY 2008: -332.5%FY 2009: -20.6%FY 2010: -15.7%FY 2011: -30.9%FY 2012: -21.9%
FY 2003 5y median -21.9% FY 2012
ROIC -8.1%
FY 2003: 274.8%FY 2004: -167.0%FY 2005: -75.2%FY 2006: -19.5%FY 2007: -7.4%FY 2008: -19.8%FY 2009: -12.8%FY 2010: -7.7%FY 2011: -12.2%FY 2012: -8.1%
FY 2003 5y median -12.2% FY 2012
ROA -7.1%
FY 2003: -216.6%FY 2004: -112.6%FY 2005: -74.1%FY 2006: -19.1%FY 2007: -12.4%FY 2008: -28.3%FY 2009: -13.2%FY 2010: -9.1%FY 2011: -13.0%FY 2012: -7.1%
FY 2003 5y median -13.0% FY 2012

Growth (YoY)

Revenue -51.0%
FY 2003: 0.0%FY 2004: 47.1%FY 2005: -20.0%FY 2006: -20.0%FY 2007: 20.8%FY 2008: -100.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: -51.0%
FY 2003 FY 2012
Operating Income 31.2%
FY 2003: -17.5%FY 2004: 34.9%FY 2005: -9.0%FY 2006: 72.6%FY 2007: 20.3%FY 2008: -293.0%FY 2009: 21.8%FY 2010: 27.6%FY 2011: -54.1%FY 2012: 31.2%
FY 2003 FY 2012
EPS (diluted) 55.0%
FY 2003: 6.8%FY 2004: 26.8%FY 2005: 33.3%FY 2006: 50.0%FY 2007: 0.0%FY 2008: -90.0%FY 2009: 73.7%FY 2010: 20.0%FY 2011: -100.0%FY 2012: 55.0%
FY 2003 FY 2012
Free Cash Flow 12.5%
FY 2003: 3.0%FY 2004: 20.0%FY 2005: -12.0%FY 2006: -1.1%FY 2007: -66.0%FY 2008: -34.5%FY 2009: 41.2%FY 2010: 54.6%FY 2011: 13.2%FY 2012: 12.5%
FY 2003 FY 2012

Financial Health

Current Ratio 0.1×
FY 2003: 0.1×FY 2004: 0.7×FY 2005: 1.7×FY 2006: 0.5×FY 2007: 0.3×FY 2008: 0.3×FY 2009: 0.2×FY 2010: 0.0×FY 2011: 0.1×FY 2012: 0.1×
FY 2003 5y median 0.1× FY 2012
Quick Ratio 0.1×
FY 2003: 0.1×FY 2004: 0.6×FY 2005: 1.7×FY 2006: 0.5×FY 2007: 0.3×FY 2008: 0.3×FY 2009: 0.2×FY 2010: 0.0×FY 2011: 0.1×FY 2012: 0.1×
FY 2003 5y median 0.1× FY 2012
Debt / Equity 1.3×
FY 2003: -0.6×FY 2004: -1.3×FY 2005: 1.1×FY 2006: -22.0×FY 2007: 0.8×FY 2008: 8.9×FY 2009: 0.4×FY 2010: 0.6×FY 2011: 0.9×FY 2012: 1.3×
FY 2003 5y median 0.9× FY 2012
Net Debt / EBITDA -8.1×
FY 2003: -0.7×FY 2004: -0.9×FY 2005: 0.4×FY 2006: -4.0×FY 2007: -9.7×FY 2008: -4.9×FY 2009: -2.3×FY 2010: -5.0×FY 2011: -3.4×FY 2012: -8.1×
FY 2003 5y median -4.9× FY 2012
Interest Coverage -4.4×
FY 2003: -3.9×FY 2004: -3.6×FY 2005: -3.4×FY 2006: -1.7×FY 2007: -0.9×FY 2008: -1.6×FY 2009: -9.4×FY 2010: -4.1×FY 2011: -5.7×FY 2012: -4.4×
FY 2003 5y median -4.4× FY 2012

Dividends

Dividend Yield 0.0%
FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%
FY 2003 5y median 0.0% FY 2012
Payout Ratio 0.0%
FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%
FY 2003 5y median 0.0% FY 2012

Annual · latest fiscal year ends 2012-12-31