Selcodis (SLCO) | Financial Analysis & Statements
Selcodis Inc. | Small-cap | Basic Materials
Selcodis Inc. | Small-cap | Basic Materials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
316.0K
Total Liabilities
31.9M
Shareholders Equity
-31.6M
Cash Flow Metrics
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 |
| Gross Margin % | 0.0% | -27.3% | -60.6% | -178.4% | -14,200.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | - | - | - | - |
| Other Operating Expenses | -293.0K | -238.0K | 23.0K | 1.0K | - |
| Total Operating Expenses | -293.0K | -238.0K | 23.0K | 1.0K | 0 |
| Operating Income | -227.0K | 137.0K | -216.0K | -243.0K | -285.0K |
| Operating Margin % | 0.0% | 37.0% | -20.9% | -97.2% | -14,250.0% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | -473.0K | -80.0K | -523.0K | -456.0K | -2.3M |
| Income Tax | - | - | - | - | - |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -473.0K | -80.0K | -523.0K | -463.0K | -2.3M |
| Net Margin % | 0.0% | -21.6% | -50.7% | -185.2% | -113,900.0% |
| Key Metrics | |||||
| EBITDA | -473.0K | -80.0K | -900.0K | -424.0K | -806.0K |
| EPS (Basic) | - | €-0.01 | €-0.05 | €-0.05 | €-0.23 |
| EPS (Diluted) | - | €-0.01 | €-0.05 | €-0.05 | €-0.23 |
| Basic Shares Outstanding | - | 6208259 | 6208259 | 6208259 | 6208259 |
| Diluted Shares Outstanding | - | 6208259 | 6208259 | 6208259 | 6208259 |
Income Statement Trend
Selcodis Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 1.0K | 3.0K | 115.0K | 12.0K | 172.0K |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 60.0K | 444.0K | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 496.0K | 672.0K |
| Other Current Assets | - | 1.0K | -3.0K | - | -1.0K |
| Total Current Assets | 230.0K | 461.0K | 209.0K | 588.0K | 974.0K |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | - | 0 | - | 0 | 0 |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total 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 | |||||
| Accounts Payable | 329.0K | 281.0K | 225.0K | 257.0K | 233.0K |
| Short-term Debt | 0 | 0 | 0 | 1.0K | 1.0K |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 3.9M | 3.6M | 3.3M | 3.2M | 3.2M |
| Non-Current Liabilities | |||||
| Long-term Debt | 27.9M | 27.6M | 27.3M | 26.8M | 26.6M |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | -1.0K | - | 1.0K |
| Total 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 | |||||
| Common Stock | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained Earnings | -473.0K | -80.0K | -523.0K | -463.0K | -2.3M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | -31.6M | -31.1M | -31.0M | -30.5M | -30.0M |
| Key Metrics | |||||
| Total Debt | 27.9M | 27.6M | 27.3M | 26.8M | 26.6M |
| Working Capital | -3.7M | -3.2M | -3.1M | -2.6M | -2.2M |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 184.0K | -392.0K | 429.0K | 141.0K | 8.8M |
| Operating Cash Flow | -289.0K | -472.0K | -94.0K | -322.0K | 6.5M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | -4.0K | -62.0K |
| 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 |
| Net Change in Cash | 43.0K | -151.0K | 359.0K | -144.0K | 6.4M |
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 |
| Victrex plc | 2.7B | 9.92 | 0.96 | 9.52% | 7.07% | 62.40 |
| Imerys S.A | 1.9B | 53.00 | 0.62 | -5.22% | -4.83% | 60.79 |
| Hoffmann Green | 74.7M | - | 1.19 | -7.68% | -37.52% | 39.89 |
| Herige S.A | 62.1M | 5.72 | 0.42 | 7.46% | 2.08% | 65.33 |
| Arkema S.A | 4.8B | 25.16 | 0.78 | 2.93% | 2.39% | 50.89 |
Financial data is updated regularly. All figures are in the company's reporting currency.