Haymaker Acquisition Corp II (HYAC) Financials

$10.75

$0.24 (2.28%)

As on 08-Apr-2026 16:23EDT

Market cap

$314 Mln

Revenue (TTM)

$188 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	188.16	192.22	197.19	--	--	--
Cost of Revenue	42.36	54.86	58.13	--	--	--
Gross Profit	131.93	137.36	139.06	--	--	--
Operating Expenses	55.33	2.76	0.94	0.50	0.00	--
Operating Profit (EBIT)	0.76	-2.76	-0.94	-0.50	0.00	--
Other Income	--	--	--	--	--	--
Profit before Tax	-0.41	-1.47	11.32	4.70	0.00	--
Provision for Tax	4.41	5.99	0.97	-0.17	-14.43	--
Profit after Tax (Net Income)	-1.47	-1.47	11.32	4.70	0.00	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	11.11	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-47.96	234.99	240.60	229.28	0.02	0.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	108.76	17.73	8.65	8.65	0.02	--
Current Liabilities	28.23	5.56	0.79	0.18	0.19	0.12
Total Liabilities	117.26	258.28	250.04	238.10	0.21	0.15

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	52.68	258.24	249.76	237.64	0.21	0.15
Current Assets	36.36	0.04	0.28	0.46	0.00	0.00
Total Assets	125.39	258.28	250.04	238.10	0.21	0.15
Total Debt*	9.00	9.14	0.40	--	0.15	0.12
Net Current Assets	--	-5.52	-0.51	0.29	-1.82	-0.12

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	35.19	-0.42	-0.81	-1.37	--
Cash Flow from Investing Activities	--	-6.86	-18.80	-232.30	-317.50	--
Cash from Financing Activities	--	-43.56	0.32	233.31	319.00	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	-0.06	-0.05	0.38	0.16	0.00
Cash EPS ($)	--	--	-0.05	0.38	0.16	0.00
Adjusted Book Value ($)	--	--	7.62	8.14	7.76	0.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	1.14	-0.01	-0.03	-0.03
Free Cash Flow per Share ($)	--	--	0.98	-0.01	-0.03	-0.03

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	--	-0.61	4.82	--	-0.47
ROE (%)	--	--	-0.62	4.82	--	-3.02
ROA (%)	--	-0.78	-0.58	4.64	--	-0.42
EBIT Margin (%)	--	0.04	16.59	16.03	--	--
Net Margin (%)	--	-0.78	-0.76	5.74	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	-36.77	-0.03	--	--	--
EBIT Growth (%)	--	144.15	0.85	572.43	--	--
Net Profit Growth (%)	--	-41.33	-112.98	140.88	--	--
EPS Growth (%)	--	-118.23	-1.12	1.41	--	--
Book Value Growth (%)	--	-120.27	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	-238.68	28.10	64.55	-522,765.46
Price / Book Value	--	1.33	1.49	1.32	1.32	16,034.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	60.32	-121.59	-297.12	62.28	-525,785.55
Close Price ($)	9.35	11.54	11.38	10.77	10.27	9.80
High Price ($)	11.27	12.54	11.48	11.20	10.28	10.10
Low Price ($)	8.86	10.22	10.76	10.29	10.26	--
Market Cap ($ Cr)	--	313.64	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	0.04	0.00	--	6.06
Short term debt to equity ratio	4.90	-0.14	0.03	0.00	--	6.06
Current Ratio	--	1.29	0.01	0.36	2.62	0.02
Quick Ratio	--	0.58	-3.42	--	--	--
Interest Coverage	--	0.98	2.91	2.87	--	-1.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	3.93	3.57	--	--	--
Asset Turnover	--	0.99	0.76	0.81	--	--
Receivable days	--	--	13.05	--	--	--
Inventory Days	--	--	126.93	--	--	--
Payable days	--	--	45.45	--	--	--
Cash Conversion Cycle	--	--	94.53	--	--	--

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