Selcodis (SLCO) | Financial Analysis & Statements
Selcodis Inc. | Small-cap | Basic Materials
Selcodis Inc. | Small-cap | Basic Materials
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
0
Gross Profit
-520.0K
Operating Income
-227.0K
Net Income
-473.0K
Balance Sheet Metrics
Total Assets
316.0K
Total Liabilities
31.9M
Shareholders Equity
-31.6M
Cash Flow Metrics
Operating Cash Flow
-289.0K
Free Cash Flow
-282.0K
Revenue & Profitability Trend
Selcodis Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 0 | 370.0K | 1.0M | 250.0K | 2.0K |
| Cost of Goods Sold | 520.0K | 471.0K | 1.7M | 696.0K | 286.0K |
| Gross Profit | -520.0K | -101.0K | -625.0K | -446.0K | -284.0K |
| Operating Expenses | -293.0K | -238.0K | 23.0K | 1.0K | 0 |
| Operating Income | -227.0K | 137.0K | -216.0K | -243.0K | -285.0K |
| Pre-tax Income | -473.0K | -80.0K | -523.0K | -456.0K | -2.3M |
| Income Tax | - | - | - | - | - |
| Net Income | -473.0K | -80.0K | -523.0K | -463.0K | -2.3M |
| EPS (Diluted) | - | -€0.01 | -€0.05 | -€0.05 | -€0.23 |
Income Statement Trend
Selcodis Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 230.0K | 461.0K | 209.0K | 588.0K | 974.0K |
| Non-Current Assets | 86.0K | 50.0K | 51.0K | 57.0K | 60.0K |
| Total Assets | 316.0K | 511.0K | 260.0K | 645.0K | 1.0M |
| Liabilities | |||||
| Current Liabilities | 3.9M | 3.6M | 3.3M | 3.2M | 3.2M |
| Non-Current Liabilities | 28.0M | 27.9M | 27.9M | 27.9M | 27.9M |
| Total Liabilities | 31.9M | 31.6M | 31.3M | 31.1M | 31.0M |
| Equity | |||||
| Total Shareholders Equity | -31.6M | -31.1M | -31.0M | -30.5M | -30.0M |
Balance Sheet Composition
Selcodis Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -473.0K | -80.0K | -523.0K | -463.0K | -2.3M |
| Operating Cash Flow | -289.0K | -472.0K | -94.0K | -322.0K | 6.5M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 332.0K | 321.0K | 453.0K | 178.0K | -101.0K |
| Free Cash Flow | -282.0K | -424.0K | -346.0K | -453.0K | 167.0K |
Cash Flow Trend
Selcodis Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
29.00
Profitability Ratios
Return on Equity
1.50%
Return on Assets
-149.68%
Financial Health
Current Ratio
0.06
Debt to Equity
-0.88
Per Share Data
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| slco | 1.8M | 29.00 | - | 1.50% | 0.00% | -0.88 |
| Derichebourg S.A | 859.7M | 11.49 | 0.80 | 10.46% | 2.98% | 82.59 |
| ZCCM Investment | 196.2M | 2.87 | 0.00 | 67.61% | 175.79% | 5.86 |
| Transition Evergreen | 13.2M | 11.84 | 0.11 | -15.44% | -394.29% | 37.71 |
| Sumo Resources Plc | 124.0K | - | 4.00 | 5.68% | -6.14% | - |
| Bolloré SE | 14.6B | 104.60 | 0.58 | 0.51% | 58.22% | 1.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.