Tuscan Holdings Corp II (THCA) Financials

$10.47

$0.00 (0.00%)

As on 23-Dec-2022 10:46EDT

Market cap

$77 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

1047

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.77	1.09	--	--	--	--
Gross Profit	-0.77	-1.09	--	--	--	--
Operating Expenses	1.15	1.09	0.62	0.46	--	--
Operating Profit (EBIT)	-1.28	-0.62	-0.62	-0.46	--	--
Other Income	0.01	2.87	-0.06	--	--	--
Profit before Tax	0.68	0.76	0.76	1.13	--	--
Provision for Tax	-0.02	0.16	0.16	0.24	--	--
Profit after Tax (Net Income)	0.70	0.60	0.60	0.89	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1.07	1.78	-0.84	1.07	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-3.42	174.82	174.82	174.21	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.26	0.00	0.00	0.01	--	--
Current Liabilities	3.39	0.30	0.30	0.15	--	--
Total Liabilities	3.87	175.11	175.11	174.37	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	27.25	174.55	174.55	173.82	--	--
Current Assets	0.19	0.56	0.56	0.55	--	--
Total Assets	30.83	175.11	175.11	174.37	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-3.20	-34.11	0.27	0.40	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.56	-0.56	-0.67	--	--
Cash Flow from Investing Activities	--	47.19	0.66	-206.68	--	--
Cash from Financing Activities	--	-46.71	-46.71	173.32	--	--
Net Cash Inflow / Outflow	--	-0.25	0.10	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.09	0.03	0.03	0.06	--	--
Cash EPS ($)	--	0.03	0.03	0.06	--	--
Adjusted Book Value ($)	--	8.74	7.95	12.44	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.03	-0.03	-0.05	--	--
Free Cash Flow per Share ($)	--	-0.03	-0.03	-0.05	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	0.34	0.35	--	--	--
ROE (%)	--	0.34	0.35	--	--	--
ROA (%)	0.68	0.34	0.35	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	5,346.21	21.01	-944.17	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-137.39	359.97	-160.47	--	--	--
Net Profit Growth (%)	-50.18	--	-32.44	--	--	--
EPS Growth (%)	27.44	0.10	-0.57	--	--	--
Book Value Growth (%)	-247.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	1,047.00	338.50	401.73	154.68	--	--
Price / Book Value	3.23	1.17	1.39	0.79	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-56.11	38.04	-109.21	121.83	--	--
Close Price ($)	10.39	10.21	11.01	9.86	--	--
High Price ($)	13.77	11.55	11.65	10.00	--	--
Low Price ($)	10.10	9.93	9.02	9.69	--	--
Market Cap ($ Cr)	77.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.06	1.91	1.91	3.67	--	--
Quick Ratio	0.06	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	54.75	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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