Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

CalciTech Ltd

Basic Materials US CLKTF

0.0USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

52 Week Range

--
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00201M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.68800M
  • Revenue TTM0.10M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Type yearly yearly yearly yearly yearly
Date 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Income before tax -0.73100M -1.26500M -0.86900M -1.06800M -2.02500M
Minority interest 1.62M 1.00M 1.00M 1.00M -
Net income -0.73100M -1.26600M -0.87000M -1.08100M -2.02500M
Selling general administrative 0.79M 1.25M 0.64M 0.90M 1.20M
Selling and marketing expenses - - - - -
Gross profit 0.10M 0.20M 0.00000M 0.00000M -0.03700M
Reconciled depreciation - - - - -
Ebit -0.73700M -1.06100M -0.63900M -0.90800M -1.23400M
Ebitda - - - - -1.10300M
Depreciation and amortization - - - - 0.13M
Non operating income net other 0.00000M 0.00000M 0.00000M 0.00000M -
Operating income -0.73700M -1.06100M -0.63900M -0.90800M -1.23400M
Other operating expenses 0.00000M 0.00000M 0.00000M 0.00000M 1.23M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.79M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M -
Non recurring 0.00000M 0.00000M 0.00000M 0.00000M -
Other items 0.00000M 0.00000M 0.00000M 0.00000M -
Income tax expense 0.00000M 0.00100M 0.00100M 0.01M -
Total revenue 0.10M 0.20M 0.00000M 0.00000M -
Total operating expenses 0.83M 1.26M 0.64M 0.91M 1.20M
Cost of revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.04M
Total other income expense net 0.00600M -0.20400M -0.23000M -0.16000M -0.79100M
Discontinued operations 0.00000M 0.00000M 0.00000M 0.00000M -
Net income from continuing ops -0.73100M -1.26600M -0.87000M -1.08100M -
Net income applicable to common shares -0.73100M -1.26600M -0.87000M -1.08100M -
Preferred stock and other adjustments 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Type yearly yearly yearly yearly yearly
Date 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Total assets 10.32M 9.73M 9.61M 8.21M 7.16M
Intangible assets 2.54M 2.34M 8.47M 7.00M 5.87M
Earning assets - - - - -
Other current assets 0.00000M 0.00000M 0.00000M 0.00000M 0.03M
Total liab 5.36M 4.64M 4.07M 2.97M 6.55M
Total stockholder equity 3.34M 4.09M 5.55M 5.24M 0.61M
Deferred long term liab 6.73M 6.33M 0.00000M 0.00000M -
Other current liab 0.00000M 0.00000M 0.00000M 0.01M 0.82M
Common stock 1.90M 1.90M 1.90M 1.90M 1.85M
Capital stock - - - - -
Retained earnings -50.28500M -49.61000M -48.34400M -47.47400M -46.39300M
Other liab 0.00000M 0.00000M 0.00000M 0.00000M -
Good will 0.00000M 0.00000M 0.00000M 0.00000M -
Other assets 6.73M 6.33M 0.00000M 0.00000M -
Cash 0.03M 0.04M 0.02M 0.02M 0.03M
Cash and equivalents - - - - -
Total current liabilities 1.14M 0.90M 2.94M 0.76M 1.00M
Current deferred revenue - - - - 0.03M
Net debt - - - - 5.41M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.09M
Short long term debt 235030170.41M 41838484.83M 2.38M 12336776038.30M -
Short long term debt total - - - - 5.44M
Other stockholder equity 2.00M 2.07M 2.26M 2.16M 45.49M
Property plant equipment 0.95M 0.97M 1.02M 1.02M -
Total current assets 0.11M 0.10M 0.12M 0.19M 0.26M
Long term investments 0.00000M 0.00000M 0.00000M 0.00000M -
Net tangible assets 0.81M 1.75M -2.92500M -1.76000M -
Short term investments 0.00700M 0.02M 0.03M 0.03M -
Net receivables 0.02M 0.02M 0.00200M 0.02M 0.20M
Long term debt 4.22M 3.74M 1.12M 2.21M -
Inventory 0.00000M 0.00000M 0.00000M 0.00000M -
Accounts payable 0.72M 0.62M 0.38M 0.50M 0.53M
Total permanent equity 0.00000M 0.00000M 0.00000M 0.00000M -
Noncontrolling interest in consolidated entity 0.00000M 0.00000M 0.00000M 0.00000M -
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated other comprehensive income 0.00000M 0.00000M 0.00000M 0.00000M -0.33000M
Additional paid in capital 0.00000M 0.00000M 0.00000M 0.00000M -
Common stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Preferred stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Retained earnings total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Treasury stock 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated amortization 0.00000M 0.00000M 0.00000M 0.00000M -
Non currrent assets other 0.00000M 0.00000M 0.00000M 0.00000M -
Deferred long term asset charges 0.00000M 0.00000M 0.00000M 0.00000M -
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 6.90M
Capital lease obligations 0.00000M 0.00000M 0.00000M 0.00000M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Type yearly yearly yearly yearly yearly
Date 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Investments 0.00000M 0.00000M 0.00000M 0.00000M -
Change to liabilities 0.23M 0.34M -0.20200M -0.23900M -
Total cashflows from investing activities -0.62600M -0.15200M -1.47500M -1.16900M -1.98100M
Net borrowings 0.48M 0.40M 0.32M -4.74800M -
Total cash from financing activities 1.33M 1.40M 2.43M 2.29M 3.78M
Change to operating activities 0.00000M 0.00000M 0.00000M 0.00000M -
Net income -0.73100M -1.26600M -0.87000M -1.08100M -2.02500M
Change in cash -0.00500M 0.02M -0.00400M -0.00400M -0.09100M
Begin period cash flow - - - - 0.12M
End period cash flow - - - - 0.03M
Total cash from operating activities -0.63500M -0.87800M -1.00800M -1.20400M -2.05400M
Issuance of capital stock - - - - -
Depreciation 0.05M 0.00600M 0.00400M 0.01M 0.13M
Other cashflows from investing activities -0.44300M -0.13800M -1.40600M -1.12700M -1.94800M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory 0.00000M 0.00000M 0.00000M 0.00000M -
Change to account receivables -0.01700M 0.04M 0.06M 0.07M 0.05M
Sale purchase of stock 47407127.84M 11192746.14M 126834281.14M 30203831152.39M -
Other cashflows from financing activities 0.85M 1.00M 1.11M 1.43M -
Change to netincome -0.17100M -0.17100M -0.17100M 0.04M -
Capital expenditures 0.03M 0.03M 0.03M 0.02M 1.98M
Change receivables 0.00000M 0.00000M 0.00000M 0.00000M -
Cash flows other operating 0.00000M 0.00000M 0.00000M 0.00000M -
Exchange rate changes 0.00000M 0.00000M 0.00000M 0.00000M -
Cash and cash equivalents changes 0.00000M 0.00000M 0.00000M 0.00000M -
Change in working capital - - - - -0.16000M
Stock based compensation - - - - -
Other non cash items - - - - -0.00100M
Free cash flow - - - - -4.03500M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLKTF
CalciTech Ltd		 - -% - - - 0.02 0.15 4.19 -0.7818
LIN
Linde plc Ordinary Shares		 4.56 0.89% 516.71 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 -0.61 1.59% 37.81 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 0.0013 0.0007% 190.41 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 -3.89 1.21% 316.90 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

View All

Profile

CalciTech Ltd., together with its subsidiaries, develops and commercializes synthetic calcium carbonate in Bermuda and internationally. The company offers CalciLS that maximizes light scattering; CalciSG that provides gloss coating for premium grade printing and writing papers; and CalciRG that targets the rotogravure market in the paper industry. It also provides CalciSP, a non-paper product for the food, pharmaceutical, and cosmetics industries; and CalciRC that targets polymer applications, including plastics, sealants, rubber, and adhesives. The company was incorporated in 1978 and is based in Geneva, Switzerland.

CalciTech Ltd

10 route de l'aeroport, Geneva, Switzerland, 1215

  • 41 22 7883092
  • Employees : 4

Key Executives

Name Title Year Born
Mr. Roger A. Leopard CEO, Pres, Principal Financial Officer, Principal Accounting Officer and Director 1942
Mr. Baron Shortt Director of Corp. Communications NA
Mr. Francois Roux Special Consultant NA
Dr. Robert Higgs Ph.D. Special Consultant NA
Mr. Roger A. Leopard CEO, President, Principal Financial Officer, Principal Accounting Officer and Director 1942
Mr. Baron Shortt Director of Corporate Communications NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.