American Virtual Cloud Technologies (AVCT) Financials

$0.11

$-0.01 (-10.68%)

As on 23-Mar-2023 09:30EDT

Market cap

$19 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	16.81	20.05	68.58	--	--	--
Cost of Revenue	18.37	16.18	47.33	--	--	--
Gross Profit	-1.56	3.87	21.25	--	--	--
Operating Expenses	45.14	54.32	6.17	6.17	4.51	3.94
Operating Profit (EBIT)	-41.11	-129.68	-6.17	-3.44	6.06	-0.73
Other Income	--	--	--	--	--	--
Profit before Tax	-39.98	-130.85	-4.81	-4.81	0.77	-2.34
Provision for Tax	-0.55	31.71	0.22	0.22	-0.22	0.18
Profit after Tax (Net Income)	-39.43	-162.56	-5.02	-5.02	0.99	-2.52
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-161.39	-34.10	-5.02	-3.85	-3.91

Liabilities ($ Mln)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	18.49	0.90	-14.69	-14.69	282.34	309.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.31	39.28	--	16.65	8.44	2.82
Current Liabilities	11.10	77.79	16.65	16.65	8.50	2.90
Total Liabilities	31.91	117.97	1.96	1.96	290.84	312.71

Assets ($ Mln)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	5.51	47.75	0.01	0.01	290.62	311.94
Current Assets	26.40	70.22	1.95	1.95	0.22	0.78
Total Assets	31.91	117.97	1.96	1.96	290.84	312.71
Total Debt*	2.32	31.40	8.57	8.57	3.22	--
Net Current Assets	--	-7.57	--	-14.70	-8.28	-2.12

Cashflow ($ Mln)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	-64.09	-42.20	-3.41	-3.41	-2.04	-1.33
Cash Flow from Investing Activities	--	-4.93	-0.85	291.82	26.93	-310.52
Cash from Financing Activities	13.49	71.89	-286.66	-286.66	-25.24	312.33
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	-148.47	-1,241.68	82.06	-3.60	0.33	-1.63
ROE (%)	-406.61	2,358.32	34.20	-3.75	0.33	-1.63
ROA (%)	-52.61	-271.08	-255.91	-3.43	0.33	-1.61
EBIT Margin (%)	-244.55	-646.82	-9.00	--	--	--
Net Margin (%)	-234.53	-810.81	-7.33	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-0.16	-0.71	--	--	--	--
EBIT Growth (%)	68.30	-2,000.71	-79.33	-156.84	926.47	-1,137.89
Net Profit Growth (%)	75.75	-3,135.65	--	-607.58	139.28	-4,157.34
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.18	0.00	-1.39	-2.49	0.50	0.91
Close Price ($)	0.12	14.03	84.90	76.50	153.75	145.80
High Price ($)	15.75	123.75	194.40	168.75	154.20	152.55
Low Price ($)	0.07	10.21	21.75	63.08	145.20	116.25
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.13	34.82	-0.58	-0.58	0.01	--
Short term debt to equity ratio	0.13	34.80	-0.58	-0.58	0.01	--
Current Ratio	2.38	0.90	0.12	0.12	0.03	0.27
Quick Ratio	--	--	0.12	--	--	--
Interest Coverage	-53.81	-4.09	--	-2.52	1.15	-0.46

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	43.96	45.57	0.03	--	--	--
Asset Turnover	0.22	0.33	34.93	--	--	--
Receivable days	179.54	83.44	0.12	--	--	--
Inventory Days	--	0.02	0.01	--	--	--
Payable days	73.40	132.92	62.40	--	--	--
Cash Conversion Cycle	--	-49.46	-62.27	--	--	--