Stemcell United Ltd (scu) Logo

Stemcell United Ltd (SCU)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (1,389,942) (2,265,790) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -190.31% -98.63% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -314.86% -91.19% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -200.28% -75.54% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (5.91) (4.83) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 10.97 4.32 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (8.29) (8.47) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 641.61 641.61 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $8.34 $8.98 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $7.47 $7.08 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 0.0% -44.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 7.2% -55.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (0.22) (0.29) 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 - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.48 6.39 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.48 6.51 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.72 0.64 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 730,356.00 37.88 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (3.03) 60.12 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 730,356 1,561,429 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 10,346 28,564 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 740,702 1,589,993 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 - - -
Total Income 740,702 1,589,993 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (2,185,566) (3,112,988) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (1,444,864) (1,522,995) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (19,448) (18,327) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (19,448) (18,327) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (1,464,312) (1,541,322) 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 - - -
Interest Expense - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1,464,312) (1,541,322) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (1,464,312) (1,541,322) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1,464,312) (1,541,322) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - (725,790) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - (725,790) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 74,370 1,322 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1,389,942) (2,265,790) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (1,389,942) (2,265,790) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 641,608,364 641,608,364 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 641,608,364 535,733,238 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (2,200) (2,900) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (2,166) (4,229) 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 866,830 1,901,250 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 11,766 334,688 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 1 41,225 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 878,597 2,277,163 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 133,975 154,290 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - 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 - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 133,976 154,291 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 1,012,573 2,431,454 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 252,543 349,941 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 252,543 349,941 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 - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 252,543 349,941 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 71,371,829 71,371,829 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 685,322 542,647 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (71,615,706) (70,225,764) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 440,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 318,585 392,801 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 760,030 2,081,513 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 801,416 1,476,306 Membership required Membership required Membership required Membership required Membership required - - -
Payments (2,079,696) (2,364,996) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 28 426 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (1,278,252) (888,264) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - (202,361) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid 208,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 153 - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow 208,153 (202,361) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1,070,099) (1,090,625) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 2,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities - (150,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow - 1,850,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (1,070,099) 759,375 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 1,901,250 1,086,365 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 35,679 55,510 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 866,830 1,901,250 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo