Merida Merger Corp. I (MCMJ) Financials

$7.11

$0.44 (6.60%)

As on 11-Feb-2022 09:30EDT

Market cap

$98 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.66	--	--	--	--	--
Gross Profit	-0.66	--	--	--	--	--
Operating Expenses	0.66	0.66	0.17	--	--	--
Operating Profit (EBIT)	-0.66	-0.66	-0.17	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	0.13	0.13	0.13	--	--	--
Provision for Tax	0.03	0.03	0.03	--	--	--
Profit after Tax (Net Income)	0.10	0.10	0.10	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1.87	-1.87	0.20	--	--	--

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	130.78	130.78	130.68	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.00	--	--	--
Current Liabilities	0.17	0.17	0.17	--	--	--
Total Liabilities	130.95	130.95	130.85	--	--	--

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	130.68	130.68	130.31	--	--	--
Current Assets	0.27	0.27	0.54	--	--	--
Total Assets	130.95	130.95	130.85	--	--	--
Total Debt*	3.95	0.00	0.00	--	--	--
Net Current Assets	--	0.10	0.37	--	--	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-0.61	-0.61	-0.22	--	--	--
Cash Flow from Investing Activities	0.42	0.42	-260.03	--	--	--
Cash from Financing Activities	0.04	--	130.60	--	--	--
Net Cash Inflow / Outflow	-0.19	--	--	--	--	--

Financials Ratios	Dec-21	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	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	0.08	0.08	--	--	--	--
ROE (%)	0.08	0.08	--	--	--	--
ROA (%)	0.08	0.08	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-614.65	--	--	--	--
Net Profit Growth (%)	--	-0.42	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	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	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.70	197.28	-0.85	--	--	--
Close Price ($)	9.99	10.20	9.74	--	--	--
High Price ($)	11.27	10.61	9.75	--	--	--
Low Price ($)	9.75	8.56	7.72	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.03	0.00	0.00	--	--	--
Short term debt to equity ratio	0.00	0.00	0.00	--	--	--
Current Ratio	1.59	1.59	3.16	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	81.66	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--