OTC · Chemicals - Specialty

CalciTech Ltd. (CLKTF) Stock

$0.00 OTC: CLKTF Basic Materials

CalciTech Ltd. specializes in the development and market introduction of synthetic calcium carbonate (SCC) across Europe.

Valuation

MetricValue
Price$0.00
Market Cap$2009
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.02
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-14.53%
ROA-4.59%
ROCE-8.07%
Gross Margin100.00%
Operating Margin-771.87%
Net Margin0.00%
Debt/Equity9.07
Current Ratio0.10

Annual Financials (USD)

Metric20082009201020112012
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)

Metric20082009201020112012
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)

Metric20082009201020112012
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

MetricValue
PEG Ratio0.00
EV / EBITDA-8.09
FCF Yield-40716.77%
Quick Ratio0.10
Interest Coverage-4.41
Return 1Y0.00%
Return 3Y-75.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLTHCleantech Biofuels, Inc. $0.00 -0.01 $10073 0.00%
ENCTFEncanto Potash Corp. $0.00 0.00 $5730 0.00%
EVBCEvolution Blockchain Group Inc. $0.00 0.00 $17034 0.00%
FLMPFlame Seal Products, Inc. $0.00 0.13 $7260 0.00%
FLREFlameret, Inc. $0.00 -0.20 $24964 0.00%

About CalciTech Ltd.

CalciTech Ltd. specializes in the development and market introduction of synthetic calcium carbonate (SCC) across Europe. Its SCC is sustainably produced by repurposing industrial by-products such as waste lime and capturing harmful atmospheric carbon dioxide. This brilliant white pigment finds extensive use across various industrial sectors, including paper manufacturing, polymers, paints, and the food and pharmaceutical industries. For the paper industry, the company offers a trio of SCC products specifically tailored for its needs: CalciLS, engineered for optimal light diffusion; CalciSG, designed for imparting a lustrous finish to high-grade printing and writing papers; and CalciRG, a performance-enhancing additive aimed at the rotogravure market. Beyond paper applications, CalciTech also provides CalciSP, designed for the food, pharmaceutical, and cosmetics industries, and CalciRC, which addresses polymer-based requirements in materials like plastics, sealants, rubber, and adhesives. Previously trading as Kemgas Ltd., the company adopted its current name, CalciTech Ltd., in July 2000. This change reflected a strategic shift towards the manufacturing and commercialization of SCC. Established in 1978, CalciTech Ltd. is headquartered in Geneva, Switzerland.

CalciTech Ltd. (CLKTF) stock trades at $0.00 with a market capitalization of $2009. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, CalciTech Ltd. generates a return on equity (ROE) of -14.53%, return on capital employed of -8.07%, an operating margin of -771.87%, a net profit margin of 0.00%.

Official website: www.calcitech.com

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