RKLY · Rockley Photonics Holdings Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Revenue | $3.25M | $22.34M |
| Cost of Revenue | $8.46M | $24.24M |
| Gross Profit | ($5.21M) | ($1.90M) |
| R&D | $103.09M | $35.90M |
| SG&A | $61.53M | $20.26M |
| Total Operating Expenses | $164.63M | $56.16M |
| D&A | $6.39M | $2.79M |
| Operating Income | ($169.84M) | ($58.06M) |
| Interest Expense | - | - |
| Income Tax | $3.50M | $569.0K |
| Net Income | ($224.04M) | ($80.28M) |
| EPS - Basic | ($1.72) | ($0.96) |
| EPS - Diluted | ($1.72) | ($0.96) |
Balance Sheet
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Cash & Equivalents | $22.99M | $36.79M |
| Accounts Receivable | $122.0K | $1.36M |
| Inventory | - | - |
| Accounts Payable | $19.79M | $6.88M |
| Current Assets | $62.45M | $119.37M |
| Total Assets | $83.59M | $162.83M |
| Current Liabilities | $178.84M | $51.79M |
| Long-term Debt | - | - |
| Total Liabilities | $182.94M | $59.01M |
| Stockholders' Equity | ($99.35M) | $103.82M |
| Retained Earnings | ($624.94M) | ($400.90M) |
Cash Flow
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Operating Cash Flow | ($126.20M) | ($48.35M) |
| Investing Cash Flow | $40.65M | ($6.66M) |
| Financing Cash Flow | $71.75M | $53.33M |
| CapEx | $4.46M | $1.42M |
| Free Cash Flow | ($130.65M) | ($49.77M) |
Ratios
| Metric | FY 2022 | FY 2021 |
|---|---|---|
| Profitability | ||
| Gross margin | -160.5% | -8.5% |
| Operating margin | -5229.1% | -259.8% |
| EBITDA margin | -5032.2% | -247.4% |
| Net margin | -6897.8% | -359.3% |
| Free cash flow margin | -4022.6% | -222.8% |
| FCF / Net income | 0.58 | 0.62 |
| R&D / Revenue | 3174.1% | 160.7% |
| SG&A / Revenue | 1894.5% | 90.7% |
| Effective tax rate | - | - |
| Return on assets | -268.0% | -49.3% |
| Return on equity | 225.5% | -77.3% |
| Return on invested capital | - | - |
| Liquidity | ||
| Current ratio | 0.35 | 2.30 |
| Quick ratio | 0.35 | 2.30 |
| Cash ratio | 0.13 | 0.71 |
| Leverage | ||
| Debt / Equity | - | - |
| Debt / Assets | - | - |
| Debt / EBITDA | - | - |
| Interest coverage | - | - |
| Equity multiplier | -0.84 | 1.57 |
| Liabilities / Assets | 2.19 | 0.36 |
| Efficiency | ||
| Asset turnover | 0.04 | 0.14 |
| Inventory turnover | - | - |
| Days sales outstanding | 14d | 22d |
| Days inventory outstanding | - | - |
| Days payable outstanding | 854d | 104d |
| Cash conversion cycle | - | - |
| Valuation | ||
| P / E | - | - |
| P / B | - | - |
| P / S | - | - |
| EV / EBITDA | - | - |
| Growth | ||
| Revenue growth (YoY) | -85.5% | - |
| Revenue CAGR (3y) | - | - |
| Revenue CAGR (5y) | - | - |
| Gross profit growth (YoY) | -174.8% | - |
| Operating income growth (YoY) | -192.5% | - |
| Net income growth (YoY) | -179.1% | - |
| EPS growth (YoY) | -79.2% | - |
| EPS CAGR (3y) | - | - |
| EPS CAGR (5y) | - | - |
| FCF growth (YoY) | -162.5% | - |
| FCF CAGR (5y) | - | - |
| Book value growth (YoY) | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2022-12-31.
Geographic
$3.25M totalUS$3.25M · 100.0%
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
-13.83
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing Rockley Photonics Holdings Ltd against the 5 most active filers in the same SIC group.