OTC · Financial Statements
CalciTech Ltd. (CLKTF) Financial Statements
$0.00
OTC: CLKTF
Market Cap $2009
Overview Financials Dividend CalciTech Ltd. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2008 2009 2010 2011 2012 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M Net Profit $-2.0M $-1.0M $-1.0M $-1.0M $-1.0M EPS $-0.02 $0.00 $0.00 $-0.01 $0.00 Op Margin — — — -549.5% -771.9%
Balance Sheet (USD)
Metric 2008 2009 2010 2011 2012 Total Assets $7.0M $8.0M $10.0M $10.0M $10.0M Total Liabilities $7.0M $3.0M $4.0M $5.0M $5.0M Cash $0 $0 $0 $0 $0 Borrowings $5.0M $2.0M $4.0M $4.0M $4.0M
Cash Flow (USD)
Metric 2008 2009 2010 2011 2012 Operating Cash Flow $-2.0M $-1.0M $-1.0M $-1.0M $-1.0M Investing Cash Flow $-4.0M $-2.0M $-2.0M $0 $-1.0M Financing Cash Flow $0 $2.0M $1.0M $1.0M $1.0M Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-4.0M $-2.0M $-1.0M $-1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -8.09 FCF Yield -40716.77% Quick Ratio 0.10 Interest Coverage -4.41 Return 1Y 0.00% Return 3Y -75.00% Return 5Y —
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