Financial Ratios Fintech Scion Limited

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US92849Y3053

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Market Closed - OTC Markets 08:12:36 24/02/2025 pm IST			5-day change	1st Jan Change
1.000 ^USD	+1,328.57%		-.--%	-

05/24/05	Fintech Scion Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI
20/24/20	Fintech Scion Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

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Published financial data: FINTECH SCION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023
Revenues	-	9L	30.84L	24.2L
Total Revenues	-	9L	30.84L	24.2L
Cost of Goods Sold, Total	-	-	15.27T	7L
Gross Profit	-	9L	30.69L	17.32L
Selling General & Admin Expenses, Total	1L	10.92L	22.89L	34.16L
Other Operating Expenses, Total	1L	10.92L	22.89L	34.16L
Operating Income	-1L	-2L	8L	-16.84L
Other Non Operating Income (Expenses)	-	-11.32T	51.44L	3L
EBT, Excl. Unusual Items	-1L	-2L	59.24L	-13.6L
Impairment of Goodwill	-	-	-	-3.91Cr
EBT, Incl. Unusual Items	-1L	-2L	59.24L	-4.05Cr
Income Tax Expense	-	-	5.06T	2L
Earnings From Continuing Operations	-1L	-2L	59.19L	-4.07Cr
Net Income to Company	-1L	-2L	59.19L	-4.07Cr
Minority Interest	-	-	-	913
Net Income - (IS)	-1L	-2L	59.19L	-4.07Cr
Net Income to Common Incl Extra Items	-1L	-2L	59.19L	-4.07Cr
Net Income to Common Excl. Extra Items	-1L	-2L	59.19L	-4.07Cr
Per Share Items
Net EPS - Basic	-	-4.35	0.03	-0.14
Basic EPS - Continuing Operations	-	-4.35	0.03	-0.14
Basic Weighted Average Shares Outstanding	-	50T	20Cr	30Cr
Net EPS - Diluted	-	-4.35	0.03	-0.14
Diluted EPS - Continuing Operations	-	-4.35	0.03	-0.14
Diluted Weighted Average Shares Outstanding	-	50T	20Cr	30Cr
Normalized Basic EPS	-	-2.72	0.02	-0
Normalized Diluted EPS	-	-2.72	0.02	-0
Supplemental Items
EBITDA	-	-2L	8L	-16.46L
EBITA	-1L	-2L	8L	-16.59L
EBIT	-1L	-2L	8L	-16.84L
Effective Tax Rate - (Ratio)	-	-	0.09	-0.41
Normalized Net Income	-69.68T	-1L	37.03L	-8L
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	9.79T	-
General and Administrative Expenses	1L	10.92L	22.79L	34.16L

Fiscal Period: December	2020	2021	2022	2023
Assets
Cash And Equivalents	87.73T	1L	37.91L	37.66L
Total Cash And Short Term Investments	87.73T	1L	37.91L	37.66L
Accounts Receivable, Total	-	-	17.92L	59.97T
Other Receivables	-	18.24T	22.46L	3L
Total Receivables	-	18.24T	40.39L	4L
Inventory	-	-	2.27T	12T
Prepaid Expenses	-	-	12.06T	4.51T
Other Current Assets, Total	-	12.87T	87.8T	2L
Total Current Assets	87.73T	2L	79.32L	43.47L
Gross Property Plant And Equipment	-	7.86T	60.73T	73.22T
Accumulated Depreciation	-	-131	-21.87T	-34.62T
Net Property Plant And Equipment	-	7.73T	38.86T	38.6T
Goodwill	-	-	5.58Cr	1.67Cr
Other Intangibles, Total	-	-	59.8T	34.71T
Total Assets	87.73T	2L	6.38Cr	2.11Cr
Liabilities
Accounts Payable, Total	-	-	21.31L	47.66T
Accrued Expenses, Total	-	19.16T	-	-
Short-term Borrowings	-	-	-	8L
Other Current Liabilities	95.66T	3L	28.12L	19.53L
Total Current Liabilities	95.66T	3L	49.43L	27.56L
Total Liabilities	95.66T	3L	49.43L	27.56L
Common Stock, Total	1.37T	67.52T	2L	3L
Additional Paid In Capital	-	-	11Cr	11Cr
Retained Earnings	-9.29T	-2L	13.43L	-3.93Cr
Comprehensive Income and Other	-	4.26T	-5.44Cr	-5.44Cr
Total Common Equity	-7.92T	-2L	5.89Cr	1.83Cr
Minority Interest	-	-	3.33T	2.42T
Total Equity	-7.92T	-2L	5.89Cr	1.83Cr
Total Liabilities And Equity	87.73T	2L	6.38Cr	2.11Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	50T	20Cr	20Cr
ECS Total Common Shares Outstanding	-	50T	20Cr	30Cr
Book Value / Share	-	-3.1	0.3	0.06
Tangible Book Value	-7.92T	-2L	30.24L	16.28L
Tangible Book Value Per Share	-	-3.1	0.02	0.01
Total Debt	0	0	0	8L
Net Debt	-87.73T	-1L	-37.91L	-30.11L
Minority Interest, Total (Incl. Fin. Div)	-	-	3.33T	2.42T
Account Code - Inventory Valuation	-	3	3	3
Machinery, Total	-	7.86T	43.53T	63.05T
Full Time Employees	-	-	50	23

Fiscal Period: December	2020	2021	2022	2023
Net Income	-1L	-2L	59.19L	-4.07Cr
Depreciation & Amortization - CF	-	131	7.57T	12.76T
Amortization of Goodwill and Intangible Assets - (CF)	-	-	29.9T	25.1T
Depreciation & Amortization, Total	-	131	37.47T	37.85T
(Gain) Loss From Sale Of Asset	-	-	-54.81L	-
Asset Writedown & Restructuring Costs	-	-	-	3.91Cr
Other Operating Activities, Total	-	-	-	-913
Change In Accounts Receivable	-	-31.12T	-17.92L	17.32L
Change In Inventories	-	-	-2.27T	-9.73T
Change In Accounts Payable	-	-	21.31L	-6L
Change in Other Net Operating Assets	-	22.54T	-11.33L	6L
Cash from Operations	-1L	-2L	-3L	3L
Capital Expenditure	-	-7.86T	-	-12.5T
Cash Acquisitions	-	-	37.91L	-
Divestitures	-	-	-75.39T	-
Cash from Investing	-	-7.86T	37.16L	-12.5T
Short Term Debt Issued, Total	95.66T	2L	4L	-
Total Debt Issued	11.48L	2L	4L	-
Short Term Debt Repaid, Total	-	-	-	-4L
Total Debt Repaid	-	-	-	-4L
Issuance of Common Stock	16.39T	66.15T	-	1L
Cash from Financing	11.64L	3L	4L	-3L
Foreign Exchange Rate Adjustments	-	-1.04T	-32.86T	3.4T
Net Change in Cash	10.53L	38.32T	37.54L	-25.42T
Supplemental Items
Levered Free Cash Flow	-	56.56T	-33.21L	20.53L
Unlevered Free Cash Flow	-	56.56T	-33.21L	20.53L
Change In Net Working Capital	-	-2L	38.46L	-30.8L
Net Debt Issued / Repaid	11.48L	2L	4L	-4L

Fiscal Period: December	2020	2021	2022	2023
Profitability
Return on Assets	-	-102.03	1.52	-2.48
Return on Total Capital	-	158.17	1.8	-2.62
Return On Equity %	-	266.96	21.8	-105.34
Return on Common Equity	-	266.96	21.8	-105.34
Margin Analysis
Gross Profit Margin %	-	100	99.5	71.55
SG&A Margin	-	123.29	74.21	141.14
EBITDA Margin %	-	-23.27	26.51	-68.03
EBITA Margin %	-	-23.29	26.27	-68.55
EBIT Margin %	-	-23.29	25.3	-69.59
Income From Continuing Operations Margin %	-	-24.57	191.91	-1.68T
Net Income Margin %	-	-24.57	191.91	-1.68T
Net Avail. For Common Margin %	-	-24.57	191.91	-1.68T
Normalized Net Income Margin	-	-15.36	120.04	-35.09
Levered Free Cash Flow Margin	-	6.39	-107.68	84.84
Unlevered Free Cash Flow Margin	-	6.39	-107.68	84.84
Asset Turnover
Asset Turnover	-	7.01	0.1	0.06
Fixed Assets Turnover	-	-	63.15	62.49
Receivables Turnover (Average Receivables)	-	-	-	2.61
Inventory Turnover (Average Inventory)	-	-	-	96.5
Short Term Liquidity
Current Ratio	0.92	0.49	1.6	1.58
Quick Ratio	0.92	0.45	1.58	1.5
Operating Cash Flow to Current Liabilities	-1.17	-0.71	-0.06	0.11
Days Sales Outstanding (Average Receivables)	-	-	-	139.67
Days Outstanding Inventory (Average Inventory)	-	-	-	3.78
Average Days Payable Outstanding	-	-	-	173.87
Cash Conversion Cycle (Average Days)	-	-	-	-30.42
Long Term Solvency
Total Debt/Equity	-	-	-	4.12
Total Debt / Total Capital	-	-	-	3.96
Total Liabilities / Total Assets	109.03	194.03	7.75	13.07
Total Debt / EBITDA	-	-	-	-0.46
Net Debt / EBITDA	-	0.61	-4.64	1.83
Total Debt / (EBITDA - Capex)	-	-	-	-0.46
Net Debt / (EBITDA - Capex)	-	0.59	-4.64	1.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	98.63T	-21.53
Gross Profit, 1 Yr. Growth %	-	-	11.67L	-34.76
EBITDA, 1 Yr. Growth %	-	-	-287.84	-301.34
EBITA, 1 Yr. Growth %	-	84.98	-279.66	-304.8
EBIT, 1 Yr. Growth %	-	84.98	-273.03	-315.86
Earnings From Cont. Operations, 1 Yr. Growth %	-	95.14	-26.11T	-786.99
Net Income, 1 Yr. Growth %	-	95.14	-26.11T	-786.97
Normalized Net Income, 1 Yr. Growth %	-	95.14	-26.13T	-122.94
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-7.19T	-557.02
Accounts Receivable, 1 Yr. Growth %	-	-	-	-96.65
Inventory, 1 Yr. Growth %	-	-	-	428.17
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-33.93	-0.67
Total Assets, 1 Yr. Growth %	-	87.95	34.78T	-66.98
Tangible Book Value, 1 Yr. Growth %	-	1.86T	-165.94	-46.18
Common Equity, 1 Yr. Growth %	-	1.86T	-1.38T	-68.88
Cash From Operations, 1 Yr. Growth %	-	102.72	-2.04T	-192.19
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-176.7	-135.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-176.7	-135.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	2.68T
Gross Profit, 2 Yr. CAGR %	-	-	-	8.01T
EBITDA, 2 Yr. CAGR %	-	-	-	94.47
EBITA, 2 Yr. CAGR %	-	-	169.57	91.82
EBIT, 2 Yr. CAGR %	-	-	164.55	93.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	628.66	4.13T
Net Income, 2 Yr. CAGR %	-	-	628.66	4.13T
Normalized Net Income, 2 Yr. CAGR %	-	-	628.97	672.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	1.7T
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-18.99
Total Assets, 2 Yr. CAGR %	-	-	2.6T	973.27
Tangible Book Value, 2 Yr. CAGR %	-	-	1.85T	-40.42
Common Equity, 2 Yr. CAGR %	-	-	8.52T	99.87
Cash From Operations, 2 Yr. CAGR %	-	-	69.58	322.71
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-31.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-31.14
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	145.98
EBIT, 3 Yr. CAGR %	-	-	-	147.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	614.5
Net Income, 3 Yr. CAGR %	-	-	-	614.49
Normalized Net Income, 3 Yr. CAGR %	-	-	-	130.14
Total Assets, 3 Yr. CAGR %	-	-	-	521.67
Tangible Book Value, 3 Yr. CAGR %	-	-	-	490.03
Common Equity, 3 Yr. CAGR %	-	-	-	1.22T
Cash From Operations, 3 Yr. CAGR %	-	-	-	38.4