Esense-Lab Ltd (ese) Logo

Esense-Lab Ltd (ESE)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,246,689) (2,099,628) Membership required Membership required - - - - - -
NPAT Margin -134,700.00% -11,315.38% Membership required Membership required - - - - - -
Return on Equity (ROE) 256.57% -386.09% Membership required Membership required - - - - - -
Return on Assets (ROA) -552.06% -230.41% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.18) (1.10) Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book (4.41) 4.31 Membership required Membership required - - - - - -
Price to Cash Flow (4.02) (1.47) Membership required Membership required - - - - - -
Shares Outstanding (M) 500.50 180.14 Membership required Membership required - - - - - -
Market Cap ($M) $9.01 $2.34 Membership required Membership required - - - - - -
Enterprise Value ($M) $9.85 $1.73 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.00 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required - - - - - -
Book Value 0.00 0.00 Membership required Membership required - - - - - -
Share Price $0.02 $0.01 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.20 1.96 Membership required Membership required - - - - - -
Current Ratio 0.20 1.96 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.01 0.02 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 (0.07) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3,895 18,555 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest 3,895 18,555 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 3,895 18,555 Membership required Membership required - - - - - -
EXPENSES
Expenses (3,254,998) (2,343,705) Membership required Membership required - - - - - -
EBITDA (3,251,103) (2,325,149) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (111,659) (129,888) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (111,659) (129,888) Membership required Membership required - - - - - -
EBIT (3,362,762) (2,455,038) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 366,828 Membership required Membership required - - - - - -
Interest Expense (1,883,926) (11,418) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,883,926) (11,418) Membership required Membership required - - - - - -
Net Interest Expenses (1,883,926) 355,409 Membership required Membership required - - - - - -
Pre-Tax Profit (5,246,689) (2,099,628) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5,246,689) (2,099,628) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (5,246,689) (2,099,628) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (5,246,689) (2,099,628) Membership required Membership required - - - - - -
NPAT before Capital (5,246,689) (2,099,628) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 500,500,525 180,139,414 Membership required Membership required - - - - - -
Diluted Weighted Shares 345,593,269 178,572,374 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (15,200) (11,800) Membership required Membership required - - - - - -
EPS after Abnormals (15,182) (11,758) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 455,725 673,708 Membership required Membership required - - - - - -
Receivables 93,482 39,965 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 549,207 713,673 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 162,295 194,119 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 162,295 194,119 Membership required Membership required - - - - - -
Total Assets 711,503 907,793 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 407,686 179,845 Membership required Membership required - - - - - -
Provisions 1,050,376 122,751 Membership required Membership required - - - - - -
Short Term Debt 1,251,622 61,375 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 2,709,685 363,973 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 46,741 - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 46,741 - Membership required Membership required - - - - - -
Total Liabilities 2,756,426 363,973 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 12,782,394 11,077,647 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 2,675,928 2,940,336 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (17,503,245) (13,474,165) Membership required Membership required - - - - - -
Total Available Equity Assets (2,040,000) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (2,044,923) 543,819 Membership required Membership required - - - - - -
Total Debt 1,298,363 61,375 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (1,951,441) (2,412,218) Membership required Membership required - - - - - -
Net Operating Cash Flow (1,951,441) (2,412,218) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,491) (1,427) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - 27,119 Membership required Membership required - - - - - -
Net Investment Cash Flow (6,491) 25,692 Membership required Membership required - - - - - -
Operating CF less Investment CF (1,957,932) (2,386,526) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 573,876 265,486 Membership required Membership required - - - - - -
Proceeds from Borrowings 1,208,776 52,811 Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities 18,177 (88,495) Membership required Membership required - - - - - -
Net Financing Cash Flow 1,800,830 229,803 Membership required Membership required - - - - - -
Total Net Cashflow (157,102) (2,156,722) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 612,827 2,830,431 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 455,725 673,708 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo