Overview Financials News + Filings Key Docs Charts Ownership Insiders
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China Advanced Construction Materials Group, Inc (CADC)
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| Price: |
$0.50
| | Metrics |
| OS: |
5.58
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M
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-84
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% ROE
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| Market cap: |
$2.81
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M
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-10
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% ROIC
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Net debt:
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$22.9
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EV:
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$25.7
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| TTM Valuation | | | |
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EBITDA
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($2.0)
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M
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EBIT
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($3.2)
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M
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| EPS |
($2.54)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 |
| Revenues | 45.7 | 45.0 | 53.7 | 55.5 | 48.7 | 74.5 | 145.1 | 137.9 |
| Revenue growth | 1.5% | -16.1% | -3.2% | 13.9% | -34.6% | -48.7% | 5.2% | 48.2% |
| Cost of goods sold | 39.0 | 44.0 | 51.9 | 50.8 | 44.1 | 60.8 | 116.6 | 112.3 |
| Gross profit | 6.7 | 1.1 | 1.7 | 4.7 | 4.6 | 13.7 | 28.6 | 25.6 |
| Gross margin | 14.7% | 2.4% | 3.2% | 8.5% | 9.5% | 18.4% | 19.7% | 18.6% |
| Selling, general and administrative | 6.7 | 5.7 | 6.8 | 10.1 | 10.7 | 12.5 | 13.1 | 8.6 |
| Research and development | 1.2 | 0.8 | 0.7 | 1.1 | 1.5 | 2.2 | 2.9 | 0.6 |
| EBIT | -3.3 | -8.8 | -15.3 | -3.7 | -17.5 | -30.9 | -16.7 | 9.0 |
| EBIT margin | -7.3% | -19.5% | -28.5% | -6.7% | -35.9% | -41.5% | -11.5% | 6.6% |
| Pre-tax income | -7.4 | -11.0 | -14.1 | -3.1 | -14.2 | -23.4 | -6.4 | 18.6 |
| Income taxes | 0.0 | 0.0 | 1.7 | -1.1 | 2.4 | 0.2 | -0.1 | 1.5 |
| Tax rate | 0.0% | 0.0% | | 35.9% | | | 2.0% | 8.2% |
| Net income | -7.4 | -11.0 | -15.8 | -4.2 | -16.6 | -23.6 | -6.2 | 17.1 |
| Net margin | -16.2% | -24.5% | -29.4% | -7.5% | -34.2% | -31.7% | -4.3% | 12.4% |
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| Diluted EPS | ($2.51) | ($4.87) | ($7.25) | ($2.15) | ($11.20) | ($15.88) | ($4.20) | $0.94 |
| Shares outstanding (diluted) | 2.9 | 2.3 | 2.2 | 1.9 | 1.5 | 1.5 | 1.5 | 18.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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