Stemcell United Ltd (scu) Logo

Stemcell United Ltd (SCU)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) (2,813,566) (1,389,942) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -30.20% -190.31% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (248,108) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (2,288,404) (1,464,312) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -46.26% -314.86% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -30.71% -200.28% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (4.85) (5.91) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.58 10.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (14.34) (8.29) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1,043.32 641.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $16.69 $8.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $12.41 $7.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 20.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -10.3% 7.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.36 -0.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.33 -0.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.20) (0.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.02 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2.86 3.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 3.13 3.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.92 0.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 11.91 730,356.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 6.98 (3.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 8,495,417 730,356 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 142,787 10,346 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 8,638,204 740,702 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 8,638,204 740,702 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (10,481,845) (2,185,566) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (1,843,641) (1,444,864) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (420,640) (19,448) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (420,640) (19,448) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (2,264,281) (1,464,312) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (24,123) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (24,123) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (24,123) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (2,288,404) (1,464,312) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (2,288,404) (1,464,312) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (2,288,404) (1,464,312) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (248,108) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (248,108) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests (277,054) 74,370 Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (2,813,566) (1,389,942) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (2,813,566) (1,389,942) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 1,043,320,658 641,608,364 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 784,902,598 641,608,364 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (3,300) (2,200) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (3,585) (2,166) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 5,255,274 866,830 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,769,775 11,766 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 517,146 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 713,481 1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 8,255,676 878,597 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 975,413 133,975 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 1 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 1 1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 975,415 133,976 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 9,231,091 1,012,573 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 1,783,774 252,543 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 857,498 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 2,641,272 252,543 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 112,989 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 112,989 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 2,754,261 252,543 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 76,934,855 71,371,829 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 3,040,061 685,322 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (74,429,272) (71,615,706) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 5,550,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests 931,186 318,585 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 6,476,830 760,030 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 970,487 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 7,771,718 801,416 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (9,214,486) (2,079,696) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 6 28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (24,123) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 142,781 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (1,324,104) (1,278,252) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (447,450) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries 12,983 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - 208,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - 153 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (434,467) 208,153 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (1,758,571) (1,070,099) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 6,288,026 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 151,500 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (193,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (20,922) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 6,225,604 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 4,467,033 (1,070,099) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 866,830 1,901,250 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (78,589) 35,679 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 5,255,274 866,830 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo