COM:RECYCLICO
RecycLiCo Battery Materials
- Stock
Last Close
0.09
22/11 20:58
Market Cap
29.19M
Beta: -
Volume Today
163.97K
Avg: -
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | |||||||||||||||||||||||||||||||||||||||||||
cash per share | 0.00 - | 0.00 92.74% | 0.00 - | 0.00 6.61% | 0.00 94.88% | 0.00 - | 0.00 72.98% | 0.00 76.01% | 0.00 - | 0.00 40.18% | 0.00 27.07% | 0.00 - | 0.00 126.50% | 0.01 505.65% | 0.00 - | 0.00 2.51% | 0.00 83.72% | 0.00 - | 0.00 133.73% | 0.00 25.17% | 0.01 - | 0.01 94.12% | 0.03 128.74% | 0.10 - | 0.10 6.49% | 0.10 2.02% | 0.09 - | 0.08 3.97% | 0.08 5.96% | 0.08 3.31% | 0.07 5.49% | 0.07 7.69% | 0.07 1.07% | ||||||||||
company equity multiplier | 1.07 - | 1.08 0.22% | 1.08 0.61% | 1.08 0.00% | 1.07 0.69% | 1.08 0.43% | 1.18 9.56% | 1.18 0.08% | 1.19 0.49% | 1.19 0.42% | 1.22 2.31% | 1.10 10.03% | 1.05 4.42% | 1.05 0.38% | 1.07 2.37% | 1.05 1.60% | 1.02 2.84% | 1.00 2.04% | 1.03 3.20% | 1.00 2.86% | 1.03 2.25% | 1.02 0.27% | 1.04 1.95% | 1.04 0.15% | 1.00 3.68% | 1.03 2.58% | 1.20 16.52% | 1.23 2.29% | 1.03 15.98% | 1.10 6.44% | 1.08 1.74% | 1.01 6.64% | 1.00 0.60% | 1.00 0.35% | 1.01 0.40% | 1.01 0.11% | 1.01 0.07% | 1.01 0.17% | 1.01 0.07% | 1.01 0.09% | 1.00 0.84% | 1.00 0.04% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 968.91 - | ||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | |||||||||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | |||||||||||||||||||||||||||||||||||||||||||
ebt per ebit | 1.00 - | 1.01 1.31% | 4.26 320.95% | 1.00 76.54% | 1.00 0.17% | 1.00 0.27% | 59.22 5,851.66% | -0.69 101.16% | 0.69 199.48% | 1 45.74% | 3.96 296.31% | 1.00 74.77% | 0.94 6.38% | 1.00 6.62% | 1.01 1.26% | 1.01 0.48% | 1.19 18.43% | 1.01 15.22% | 1.00 0.99% | 1.04 3.62% | 1.01 2.93% | 1.00 0.10% | 6.58 555.14% | 1.00 84.81% | 1.00 0.10% | 0.99 0.66% | 0.51 48.36% | 0.98 91.88% | 0.90 8.41% | 0.93 3.63% | 0.99 6.20% | 0.96 2.80% | 0.98 1.75% | 0.98 0.26% | 0.94 4.52% | 0.87 7.07% | 0.67 23.19% | 0.91 35.70% | 0.96 5.42% | 0.62 35.16% | 0.92 48.17% | 0.84 8.98% | |
effective tax rate | -0.01 - | -0.05 815.66% | -0.02 49.70% | -0.09 288.17% | -0.02 72.88% | -0.03 33.88% | -0.00 96.35% | -0.00 189.85% | 0.00 200.87% | -0.00 - | 0.00 592.17% | 0.00 233.99% | 0.00 73.35% | 0.00 - | 0.00 41.43% | -0.00 3,014.71% | 0.00 - | 1.99 5,100,617.30% | 0.00 99.99% | 0.00 61.64% | 0.00 170.20% | 0.00 - | 2.29 1,661,100.55% | 0.02 99.27% | 0.12 599.69% | 0.08 29.17% | 0.01 90.88% | 0.04 425.01% | 0.01 66.47% | 0.02 38.00% | -0.06 441.05% | 0.11 270.47% | 0.50 372.99% | 0.58 - | |||||||||
enterprise value multiple | -30.23 - | -62.64 107.24% | 0.06 100.10% | -107.12 167,503.79% | -235.64 119.98% | -151.57 35.68% | 0.02 100.02% | -263.19 1,135,689.25% | -32.73 87.57% | -34.85 6.48% | -0.24 99.30% | -68.06 27,806.17% | -288.72 324.24% | -54.92 80.98% | 0.46 100.84% | -53.58 11,740.26% | -107.45 100.52% | -58.74 45.33% | 1.02 101.74% | -28.42 2,880.95% | -26.00 8.53% | -38.73 48.99% | 0.56 101.44% | -104.71 18,896.71% | -72.29 30.96% | -42.13 41.72% | 0.42 100.99% | -50.74 12,220.86% | -352.00 593.70% | -108.28 69.24% | 0.61 100.57% | -37.53 6,212.21% | -38.67 3.05% | -29.77 23.03% | -18.85 36.67% | -89.98 377.30% | -144.90 61.04% | -34.75 76.02% | -12.84 63.04% | -96.44 650.94% | -29.62 69.29% | -19.80 33.17% | |
fixed asset turnover | |||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.00 - | -0.00 56.52% | -0.00 - | -0.00 94.38% | 0.00 854.10% | 0.00 - | -0.00 341.07% | -0.00 24.61% | -0.01 - | -0.00 54.85% | -0.00 18.32% | -0.00 - | -0.00 54.14% | -0.00 178.12% | -0.00 - | -0.00 18.64% | -0.00 21.98% | -0.00 - | -0.00 0.35% | -0.00 28.03% | -0.00 - | -0.00 121.15% | -0.00 9.99% | -0.00 - | -0.00 16.37% | -0.00 13.32% | -0.00 - | -0.00 41.51% | -0.01 214.64% | -0.00 33.89% | -0.00 8.29% | -0.01 46.87% | -0.00 88.36% | ||||||||||
gross profit margin | |||||||||||||||||||||||||||||||||||||||||||
interest coverage | -195.35 - | -21.06 89.22% | -9.94 52.78% | -10.92 9.80% | -40.33 269.34% | -30.30 24.86% | -13.90 54.15% | -82.31 492.40% | -303.17 268.31% | -382.91 26.30% | -555.02 - | -46.05 91.70% | -1.88K 3,982.95% | -2.91K 54.77% | -1.64K 43.50% | -779.31 52.60% | -724.63 7.02% | -594.35 17.98% | -1.90K 219.63% | -1.81K 4.61% | -1.19K 34.60% | -1.56K 31.41% | -337.43 78.34% | -1.01K 199.53% | -1.19K 17.66% | 5.50K 562.46% | -996.20 118.11% | -830.16 16.67% | -1.73K 108.30% | -9.58K 453.84% | -5.83K 39.16% | -22.36K 283.79% | -6.27K 71.95% | 1.65K 126.24% | -2.11K 228.43% | -1.18K 44.16% | -3.33K 182.31% | -751.40 - | -1.11K 47.56% | -2.35K 111.76% | |||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | |||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.30% | 1 0.30% | 1.00 0.00% | 1.00 0.00% | 1 0.00% | 1 0% | 1.00 0.00% | 1 0.00% | 0.84 16.19% | 0.99 18.30% | 1.00 0.86% | 0.96 3.59% | -0.99 203.15% | 0.99 199.73% | 1.00 0.83% | 1.00 0.00% | 1.00 0.00% | 1 0.00% | 1.00 0.00% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1.00 0.00% | 1.00 0.00% | 1.00 0.18% | 1.00 0.18% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | |||||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.00 - | -0.00 2.72% | -0.00 - | -0.00 61.58% | 0.00 152.21% | 0.00 - | -0.00 341.07% | -0.00 24.61% | -0.01 - | -0.00 54.85% | -0.00 18.32% | -0.00 - | -0.00 53.10% | -0.00 178.12% | -0.00 - | -0.00 18.64% | -0.00 21.98% | -0.00 - | -0.00 34.12% | -0.00 30.58% | -0.00 - | -0.00 121.15% | -0.00 9.99% | -0.00 - | -0.00 16.37% | -0.00 13.32% | -0.00 - | -0.00 41.51% | -0.01 339.84% | -0.01 5.51% | -0.00 51.46% | -0.01 46.87% | -0.00 88.36% | ||||||||||
operating profit margin | |||||||||||||||||||||||||||||||||||||||||||
payables turnover | 0.09 - | ||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | |||||||||||||||||||||||||||||||||||||||||||
price fair value | 0.28 - | 0.56 101.84% | 0.24 - | 0.34 41.78% | 0.14 59.72% | 0.61 - | 0.33 46.11% | 0.47 43.10% | 4.65 - | 5.93 27.50% | 5.28 10.92% | 5.62 - | 7.25 28.96% | 3.84 47.01% | 4.09 - | 3.99 2.41% | 3.91 2.01% | 39.87 - | 28.64 28.16% | 24.23 15.40% | 23.56 - | 59.13 150.97% | 35.50 39.96% | 7.39 - | 7.56 2.30% | 6.04 20.05% | 4.51 - | 6.12 35.89% | 5.02 18.01% | 5.66 12.68% | 3.36 40.62% | 2.99 11.09% | 2.14 28.37% | ||||||||||
receivables turnover | |||||||||||||||||||||||||||||||||||||||||||
return on assets | -0.01 - | -0.01 1.95% | -0.02 187.58% | -0.00 90.27% | -0.00 43.11% | -0.00 36.63% | -1.03 120,436.05% | 0.00 100.13% | -0.01 521.80% | -0.01 96.31% | -0.13 1,069.16% | -0.06 53.78% | -0.02 69.59% | -0.09 391.23% | -0.18 100.66% | -0.10 45.28% | -0.05 45.04% | -0.06 11.11% | -0.17 177.30% | -0.14 19.88% | 0.15 207.63% | -0.09 164.59% | -5.41 5,637.65% | -0.36 93.28% | -0.39 6.51% | -0.54 40.43% | 2.08 483.59% | -0.37 117.52% | -0.16 55.69% | -0.29 81.98% | -1.29 338.09% | -0.17 86.82% | -0.17 0.58% | -0.17 0.16% | 0.04 126.50% | -0.04 183.43% | -0.04 4.31% | -0.11 193.63% | -0.35 235.46% | -0.02 93.17% | -0.06 166.22% | -0.05 20.36% | |
return on capital employed | -0.01 - | -0.01 0.85% | -0.01 31.27% | -0.00 58.51% | -0.00 43.41% | -0.00 36.19% | -0.02 2,118.92% | -0.00 88.70% | -0.01 327.35% | -0.01 34.86% | -0.04 201.84% | -0.07 64.82% | -0.02 68.95% | -0.10 358.98% | -0.19 102.86% | -0.10 45.90% | -0.06 46.20% | -0.06 8.52% | -0.18 186.58% | -0.14 22.08% | -0.15 9.91% | -0.10 35.35% | -0.86 785.48% | -0.38 55.83% | -0.39 2.69% | -0.56 45.01% | 4.88 965.46% | -0.46 109.34% | -0.19 59.35% | -0.35 86.92% | -1.40 305.35% | -0.18 87.34% | -0.17 2.88% | -0.17 0.43% | 0.05 127.82% | -0.04 189.88% | -0.05 24.48% | -0.12 116.03% | -0.37 218.41% | -0.04 89.46% | -0.07 78.16% | -0.06 12.54% | |
return on equity | -0.01 - | -0.01 2.17% | -0.03 189.32% | -0.00 90.27% | -0.00 43.50% | -0.00 36.36% | -1.22 131,962.56% | 0.00 100.13% | -0.01 523.84% | -0.01 97.13% | -0.16 1,096.21% | -0.07 58.42% | -0.02 70.93% | -0.10 389.38% | -0.20 105.42% | -0.11 46.16% | -0.06 46.60% | -0.06 8.85% | -0.17 186.18% | -0.14 22.17% | 0.15 210.04% | -0.10 164.41% | -5.65 5,749.32% | -0.38 93.29% | -0.39 2.59% | -0.56 44.05% | 2.50 546.94% | -0.45 117.92% | -0.17 62.77% | -0.32 93.71% | -1.39 330.48% | -0.17 87.69% | -0.17 1.18% | -0.17 0.51% | 0.05 126.61% | -0.04 183.52% | -0.04 4.38% | -0.11 193.14% | -0.36 235.68% | -0.02 93.17% | -0.06 163.98% | -0.05 20.39% | |
total debt to capitalization |
All numbers in (except ratios and percentages)