COM:RECYCLICO
RecycLiCo Battery Materials
- Stock
Last Close
0.09
22/11 20:58
Market Cap
29.19M
Beta: -
Volume Today
163.97K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 32.61K - | 32.61K 0% | |||||||||
average payables | 272.66K - | 335.99K 23.23% | 384.34K 14.39% | 305.16K 20.60% | 197.74K 35.20% | 106.90K 45.94% | 74.17K 30.61% | 323.82K 336.57% | 361.04K 11.49% | 163.44K 54.73% | |
average receivables | 122.54K - | 30.81K 74.86% | 33.28K 8.01% | 50.54K 51.85% | 54.16K 7.18% | 33.68K 37.83% | 26.68K 20.78% | 73.73K 176.38% | 162.01K 119.73% | 207.94K 28.35% | |
book value per share | 0.08 - | 0.04 46.96% | 0.04 13.72% | 0.04 4.19% | 0.04 6.13% | 0.01 85.76% | 0.00 33.14% | 0.03 762.96% | 0.09 166.40% | 0.08 15.23% | |
capex per share | -0.00 - | -0.00 92.45% | -0.00 179.16% | -0.00 229.94% | -0.00 25.78% | -0.00 89.45% | |||||
capex to depreciation | -2.57K - | -47.82 98.14% | |||||||||
capex to operating cash flow | 0.12 - | 0.06 53.85% | 0.04 28.46% | 0.01 72.65% | 0.01 2.47% | 0.02 74.40% | |||||
capex to revenue | |||||||||||
cash per share | 0.00 - | 0.00 1,527.53% | 0.00 38.05% | 0.00 422.92% | 0.01 113.50% | 0.00 62.00% | 0.00 49.84% | 0.03 1,962.47% | 0.09 200.01% | 0.08 12.69% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | |||||||||||
debt to equity | |||||||||||
dividend yield | |||||||||||
earnings yield | -0.15 - | -4.18 2,605.34% | -0.12 97.18% | -0.11 10.78% | -0.11 5.63% | -0.22 95.03% | 0.01 104.82% | -0.06 635.77% | -0.09 69.78% | -0.09 7.17% | |
enterprise value | 3.06M - | 1.46M 52.23% | 6.80M 365.21% | 18.62M 173.68% | 20.70M 11.18% | 36.74M 77.44% | 35.70M 2.82% | 227.83M 538.16% | 97.92M 57.02% | 90.30M 7.78% | |
enterprise value over ebitda | -11.42 - | -9.26 18.93% | 35.23 480.51% | -9.31 126.43% | -8.55 8.16% | -11.59 35.53% | -17.53 51.23% | -17.46 0.38% | -8.73 50.01% | -10.01 14.62% | |
ev to operating cash flow | -13.00 - | -37.59 189.12% | -43.31 15.20% | -8.29 80.86% | -10.75 29.67% | -16.01 48.97% | -43.94 174.40% | -105.70 140.56% | -20.81 80.31% | -21.75 4.51% | |
ev to sales | |||||||||||
free cash flow per share | -0.00 - | -0.00 84.59% | -0.00 284.39% | -0.02 1,073.16% | -0.01 23.92% | -0.01 9.47% | -0.00 66.93% | -0.01 138.05% | -0.02 81.64% | -0.02 16.24% | |
free cash flow yield | -0.09 - | -0.03 67.42% | -0.02 15.34% | -0.12 400.81% | -0.09 25.11% | -0.06 29.48% | -0.02 64.00% | -0.01 59.19% | -0.04 328.04% | -0.04 4.27% | |
graham net net | -0.01 - | -0.01 11.26% | -0.01 1.57% | 0.00 114.92% | 0.01 465.29% | 0.00 57.04% | 0.00 65.53% | 0.03 2,827.41% | 0.09 224.42% | 0.08 12.53% | |
graham number | 0.09 - | 0.23 160.53% | 0.08 66.77% | 0.11 47.56% | 0.12 6.72% | 0.08 34.34% | 0.01 82.79% | 0.23 1,542.22% | 0.31 38.54% | 0.26 17.02% | |
income quality | 0.50 - | 0.01 98.72% | 0.19 2,949.23% | 1.12 477.30% | 0.79 29.08% | 0.28 64.12% | -2.17 860.40% | 0.16 107.62% | 0.42 152.11% | 0.43 3.13% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -20.15 - | -16.36 18.81% | -530.56 - | -746.94 40.78% | -1.60K 113.63% | 791.94 149.63% | -3.50K 542.15% | -5.17K 47.67% | -3.97K 23.18% | ||
interest debt per share | 0.00 - | 0.00 27.99% | 0.00 - | 0.00 23.72% | 0.00 44.14% | 0.00 25.51% | 0.00 30.71% | 0.00 51.26% | 0.00 6.53% | ||
inventory turnover | |||||||||||
invested capital | |||||||||||
market cap | 3.07M - | 1.46M 52.21% | 6.88M 369.87% | 19.11M 177.63% | 21.87M 14.46% | 37.23M 70.20% | 35.96M 3.41% | 233.74M 550.02% | 119.21M 49.00% | 109.89M 7.82% | |
net current asset value | -727.04K - | -817.25K 12.41% | -825.65K 1.03% | 403.67K 148.89% | 1.28M 217.41% | 559.48K 56.33% | 206.99K 63.00% | 6.30M 2,941.20% | 21.42M 240.30% | 19.71M 7.99% | |
net debt to ebitda | 0.01 - | 0.01 11.83% | -0.41 3,016.04% | 0.24 159.86% | 0.48 98.29% | 0.15 68.11% | 0.13 17.91% | 0.45 258.77% | 1.90 319.44% | 2.17 14.33% | |
net income per share | -0.00 - | -0.05 1,179.65% | -0.01 87.20% | -0.01 108.99% | -0.02 7.31% | -0.05 202.74% | 0.00 104.43% | -0.07 3,225.15% | -0.05 27.95% | -0.04 18.78% | |
operating cash flow per share | -0.00 - | -0.00 83.65% | -0.00 290.21% | -0.02 1,106.53% | -0.01 23.90% | -0.01 8.63% | -0.00 66.33% | -0.01 138.05% | -0.02 81.64% | -0.02 16.24% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.05 - | -1.04 2,107.96% | -0.15 85.62% | -0.34 128.71% | -0.36 4.61% | -7.56 2,005.30% | 0.44 105.76% | -1.76 502.84% | -0.51 71.08% | -0.49 4.13% | |
revenue per share | |||||||||||
roe | -0.05 - | -1.23 2,312.56% | -0.18 85.17% | -0.37 100.59% | -0.37 1.11% | -7.89 2,025.93% | 0.52 106.62% | -1.89 462.14% | -0.51 72.96% | -0.49 4.19% | |
roic | -0.03 - | -0.03 7.21% | -0.07 104.78% | -0.37 425.95% | -0.37 1.18% | -3.11 737.94% | -28.90 829.56% | -1.89 93.46% | -0.51 73.16% | -0.46 10.14% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.08 - | 0.04 46.96% | 0.04 13.72% | 0.04 4.19% | 0.04 6.13% | 0.01 85.76% | 0.00 33.14% | 0.03 762.96% | 0.09 166.40% | 0.08 15.23% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 9.25M - | 4.96M 46.42% | 4.43M 10.71% | 5.46M 23.48% | 6.53M 19.58% | 1.02M 84.39% | 717.34K 29.69% | 6.90M 861.67% | 22.09M 220.19% | 19.73M 10.68% | |
tangible book value per share | 0.08 - | 0.04 46.96% | 0.04 13.72% | 0.04 4.19% | 0.04 6.13% | 0.01 85.76% | 0.00 33.14% | 0.03 762.96% | 0.09 166.40% | 0.08 15.23% | |
working capital | -727.04K - | -817.25K 12.41% | -825.65K 1.03% | 403.67K 148.89% | 1.28M 217.41% | 559.48K 56.33% | 206.99K 63.00% | 6.30M 2,941.20% | 21.42M 240.30% | 19.71M 7.99% |
All numbers in (except ratios and percentages)