Overview Financials News + Filings Key Docs Charts Ownership Insiders
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China Precision Steel, Inc. (CPSL)
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Add to portfolio |
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| Price: |
$0.02
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| OS: |
3.93
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M
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-1038
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% ROE
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| Market cap: |
$70.2
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k
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93
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% ROIC
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Net debt:
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$43.9
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M
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EV:
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$43.9
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| TTM Valuation | | | |
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EBITDA
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($23.0)
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M
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EBIT
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($35.2)
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M
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| EPS |
($6.96)
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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-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 | Jun-30-08 | Jun-30-07 |
| Revenues | 47.2 | 36.5 | 143.0 | 151.2 | 110.5 | 76.3 | 1.4 | 54.0 |
| Revenue growth | 29.2% | -74.5% | -5.4% | 36.9% | 44.8% | 5359.4% | -97.4% | 52092.0% |
| Cost of goods sold | 65.0 | 48.3 | 148.8 | 145.2 | 100.1 | 68.5 | 68.5 | 38.9 |
| Gross profit | -17.8 | -11.8 | -5.8 | 6.0 | 10.3 | 7.7 | -67.2 | 15.0 |
| Gross margin | -37.7% | -32.2% | -4.1% | 3.9% | 9.3% | 10.1% | -4806.0% | 27.9% |
| Sales and marketing | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 1.7 | 1.7 | 0.2 |
| General and administrative | 2.3 | 2.5 | 2.7 | 2.0 | 2.7 | 2.2 | | 1.9 |
| EBITA | -45.6 | -70.2 | -13.9 | 3.4 | 6.8 | -0.2 | -0.2 | 9.1 |
| EBITA margin | -96.6% | -192.1% | -9.7% | 2.3% | 6.2% | -0.3% | -15.3% | 16.9% |
| Amortization of intangibles | 0.0 | | | | | | | |
| EBIT | -45.6 | -70.2 | -13.9 | 3.4 | 6.8 | -0.2 | -0.2 | 9.1 |
| EBIT margin | -96.7% | -192.1% | -9.7% | 2.3% | 6.2% | -0.3% | -15.3% | 16.9% |
| Pre-tax income | -43.4 | -68.9 | -17.0 | 0.8 | 6.1 | 0.0 | 0.0 | 18.0 |
| Income taxes | -5.9 | 0.0 | 0.0 | 0.5 | 0.5 | 0.4 | 0.4 | 1.4 |
| Tax rate | 13.5% | 0.0% | 0.0% | 67.6% | 8.1% | | | 7.9% |
| Earnings from continuing ops | -37.5 | -68.9 | -16.9 | 0.3 | 5.6 | -0.4 | -0.4 | 16.6 |
| Earnings from discontinued ops | | | | | | | | 0.8 |
| Net income | -37.5 | -68.9 | -16.9 | 0.3 | 5.6 | -0.4 | -0.4 | 16.6 |
| Net margin | -79.5% | -188.7% | -11.9% | 0.2% | 5.1% | -0.5% | -29.2% | 30.8% |
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| Diluted EPS | ($9.67) | ($17.76) | ($4.37) | $0.07 | $0.12 | ($0.01) | ($0.01) | $0.58 |
| Shares outstanding (diluted) | 3.9 | 3.9 | 3.9 | 3.9 | 46.6 | 46.6 | 46.6 | 28.8 |
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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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