Corcel
CRCL.LCorcel Plc Price (CRCL.L)
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Shares Outstanding
1,711,966,000
(139.4815)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 234,000 | 27,000 | 35,000 | 43,000 | 42,000 | 167,000 | 166,072 | 112,840 | 77,571 | 96,109 | 24,910 | 113,350 | 0 | 0 | 0 | 0 | 0 | 104,000 | 0 |
| Net Income | -106,000 | -106,000 | -619,000 | -458,000 | -717,000 | 516,000 | 2,143,000 | -2,026,549 | -5,352,311 | -1,508,812 | -5,888,742 | -1,965,722 | -534,267 | -1,543,889 | -4,077,167 | -1,802,000 | -1,297,000 | -2,723,000 | -1,262,000 | -3,035,000 |
| FCF USD | -949,000 | -522,000 | -784,000 | -1,389,000 | -784,000 | -1,147,000 | -7,484,000 | 226,353 | -1,616,492 | -982,694 | -1,252,156 | -90,963 | -471,242 | -635,074 | -708,470 | -909 | -971,000 | -1,274 | -1,711,000 | -4,052,000 |
| OCF USD | -39,000 | -327,000 | -761,000 | -1,144,000 | 21,000 | -398,000 | -1,278,000 | 246,991 | -1,169,899 | -462,526 | -904,728 | -32,849 | -470,648 | -635,074 | -708,470 | -909 | -909,000 | -1,192 | -1,325,000 | -2,443,000 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -534.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.06 | 0.05 | 0.06 | 0.08 | 0.15 | 0.25 | 0.83 | 0.83 | 0.25 | 0.20 | 0.11 | 0.23 |
| CA/CL | 1.57 | 25.20 | 31.41 | 23.29 | 2.61 | 0.98 | 0.73 | 0.65 | 1.69 | 1.94 | 2.66 | 0.39 | 0.11 | 0.19 | 0.10 | 0.10 | 3.05 | 1.43 | 1.96 | 0.67 |
| TA/TL | 8.26 | 25.75 | 39.68 | 30.26 | 13.12 | 12.57 | 5.69 | 5.27 | 10.67 | 10.08 | 7.74 | 5.10 | 5.50 | 4.19 | 2.01 | 2.01 | 4.33 | 4.90 | 5.19 | 1.95 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2,181,000 | 0 | 527,471 | 488,263 | 294,990 | 282,299 | 771,087 | 1,097,600 | 1,521,711 | 1,521,711 | 802,000 | 883,000 | 602,000 | 1,330,000 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -10.14% | -9.09% | -43.01% | -18.58% | -19.04% | -7.04% | -2.21% | -23.30% | -54.31% | -15.60% | -199.00% | -81.54% | -10.45% | -18.18% | -34.43% | -75.90% | -24.71% | -30.46% | -28.94% | -39.33% |
| ROE | -10.36% | -6.81% | -43.11% | -20.17% | -26.18% | 13.08% | 15.16% | -19.78% | -57.38% | -16.76% | -126.93% | -53.20% | -10.12% | -35.03% | -223.54% | -98.80% | -39.75% | -62.31% | -22.88% | -51.57% |
| ROA | 0.00% | -8.44% | -48.16% | -18.20% | -15.38% | -7.56% | -1.80% | -16.23% | -50.20% | -15.16% | -110.52% | -42.77% | -8.28% | -26.53% | -70.45% | -0.04% | -34.78% | -0.04% | -18.47% | -25.18% |
| NM % | - | -45.30% | -2,292.59% | -1,308.57% | -1,667.44% | 1,228.57% | 1,283.23% | -1,220.28% | -4,743.27% | -1,945.07% | -6,127.15% | -7,891.30% | -471.34% | - | - | - | - | - | -1,213.46% | - |
| FCF / R% | 0.00% | -223.08% | -2,903.70% | -3,968.57% | -1,823.26% | -2,730.95% | -4,481.44% | 136.30% | -1,432.55% | -1,266.83% | -1,302.85% | -365.17% | -415.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,645.19% | 0.00% |
| FCF / NI% | 878.70% | 296.59% | 110.89% | 327.59% | 171.93% | 354.01% | 2,429.87% | -11.03% | 31.29% | 64.85% | 21.26% | 4.63% | 88.20% | 40.98% | 27.39% | 61.54% | 65.52% | 59.87% | 135.58% | 133.51% |
| Operating Margin (OM) | - | -0.87 | -30.41 | -37.60 | -46.42 | -35.19 | 3.99 | -7.49 | -58.45 | -104.28 | -145.01 | -638.38 | -148.17 | - | - | - | - | - | -268.70 | - |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.03 | -0.02 | -0.09 | -0.05 | -0.05 | 0.03 | 8.07 | -6.37 | -12.01 | -2.43 | -6.77 | -1.20 | -0.13 | -0.23 | -0.42 | -0.02 | 0.00 | -0.01 | 0.00 | 0.00 |
| SPS | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.52 | 0.25 | 0.12 | 0.11 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -0.01 | -0.05 | -0.11 | -0.12 | 0.00 | -0.02 | -4.81 | 0.78 | -2.62 | -0.74 | -1.04 | -0.02 | -0.12 | -0.09 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | -0.24 | -0.08 | -0.11 | -0.14 | -0.06 | -0.06 | -28.17 | 0.71 | -3.63 | -1.58 | -1.44 | -0.06 | -0.12 | -0.09 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 0.27 | 0.32 | 0.20 | 0.23 | 0.21 | 0.20 | 53.21 | 32.22 | 20.92 | 14.47 | 5.33 | 2.26 | 1.33 | 0.66 | 0.19 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.03 | -0.02 | -0.09 | -0.05 | -0.05 | 0.03 | 8.07 | -6.37 | -12.01 | -2.43 | -6.77 | -1.20 | -0.13 | -0.23 | -0.42 | -0.02 | 0.00 | -0.01 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.52 | 0.25 | 0.12 | 0.11 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -0.01 | -0.05 | -0.11 | -0.12 | 0.00 | -0.02 | -4.81 | 0.78 | -2.62 | -0.74 | -1.04 | -0.02 | -0.12 | -0.09 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | -0.24 | -0.08 | -0.11 | -0.14 | -0.06 | -0.06 | -28.17 | 0.71 | -3.63 | -1.58 | -1.44 | -0.06 | -0.12 | -0.09 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 0.27 | 0.32 | 0.20 | 0.23 | 0.21 | 0.20 | 53.21 | 32.22 | 20.92 | 14.47 | 5.33 | 2.26 | 1.33 | 0.66 | 0.19 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |