GigCapital2 Inc (GIX) Financials

$149.90

$0.20 (0.13%)

As on 16-Dec-2021EDT

Market cap

$186 Mln

Revenue (TTM)

$45 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	45.15	-3.95	--	--	--	--
Cost of Revenue	0.02	--	--	--	--	--
Gross Profit	23.74	3.95	--	--	--	--
Operating Expenses	27.89	3.95	--	--	--	--
Operating Profit (EBIT)	-8.10	-3.95	-0.95	--	--	--
Other Income	52.17	1.02	--	--	--	--
Profit before Tax	34.28	-2.93	0.92	--	--	--
Provision for Tax	6.71	0.27	0.67	--	--	--
Profit after Tax (Net Income)	27.36	-3.20	0.36	--	--	--
Minority Interest	0.21	--	--	--	--	--
Consolidated Profit	-4.66	-3.76	0.35	--	--	--

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	613.09	166.37	175.43	--	--	--
Minority Interest	0.21	--	--	--	--	--
Non-Current Liabilities	34.86	--	--	--	--	--
Current Liabilities	115.88	2.56	0.34	--	--	--
Total Liabilities	1,035.98	168.93	175.77	--	--	--

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	55.79	168.38	174.03	--	--	--
Current Assets	129.59	0.54	1.74	--	--	--
Total Assets	1,018.63	168.93	175.77	--	--	--
Total Debt*	--	0.30	--	--	--	--
Net Current Assets	--	-2.01	1.40	--	--	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-2.06	-1.77	--	--	--
Cash Flow from Investing Activities	--	6.63	-206.55	--	--	--
Cash from Financing Activities	--	-5.67	210.21	--	--	--
Net Cash Inflow / Outflow	--	-1.10	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	-1.87	--	--	--	--
ROE (%)	-9,773.82	-1.87	--	--	--	--
ROA (%)	4.58	-1.86	--	--	--	--
EBIT Margin (%)	97.68	74.11	--	--	--	--
Net Margin (%)	28.11	109.26	--	--	--	--
Cash Profit Margin (%)	0.02	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	3,375.49	--	--	--	--	--
Net Profit Growth (%)	5,929.40	-987.26	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.42	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	57.59	--	--	--	--
Close Price ($)	132.50	10.95	9.95	--	--	--
High Price ($)	182.10	12.12	10.00	--	--	--
Low Price ($)	8.65	9.60	9.68	--	--	--
Market Cap ($ Cr)	185.84	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	0.00	--	--	--	--
Short term debt to equity ratio	0.09	0.00	0.00	--	--	--
Current Ratio	1.12	0.21	5.12	--	--	--
Quick Ratio	1.09	--	--	--	--	--
Interest Coverage	5.21	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	112.84	-0.04	--	--	--	--
Asset Turnover	0.08	-0.02	--	--	--	--
Receivable days	--	-0.15	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.