Lionheartcquisition Corp. II Class A (LCAP) Financials

$33.91

$0.86 (2.60%)

As on 25-Sep-2026 13:18EDT

Market cap

$199 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.9

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	3.33	1.47	1.47	--	--	--
Gross Profit	-3.33	-1.47	-1.47	--	--	--
Operating Expenses	60.11	1.47	1.47	--	--	--
Operating Profit (EBIT)	-56.11	-1.47	-1.47	--	--	--
Other Income	8.68	-0.59	-0.59	--	--	--
Profit before Tax	-77.08	-1.46	-1.46	--	--	--
Provision for Tax	-0.33	--	--	--	--	--
Profit after Tax (Net Income)	-0.92	-1.46	-1.46	--	--	--
Minority Interest	-75.84	--	--	--	--	--
Consolidated Profit	4.51	-2.06	-2.06	--	--	--

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	164.52	221.93	221.93	0.00	--	--
Minority Interest	-75.84	--	--	--	--	--
Non-Current Liabilities	--	8.05	8.05	--	--	--
Current Liabilities	799.68	1.17	1.17	0.03	--	--
Total Liabilities	7,366.62	231.15	231.15	0.03	--	--

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	0.86	230.01	230.01	0.03	--	--
Current Assets	795.78	1.14	1.14	--	--	--
Total Assets	7,362.71	231.15	231.15	0.03	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	-3.80	-0.03	-0.03	--	--

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	--	-0.43	-0.43	--	--	--
Cash Flow from Investing Activities	--	-230.00	-230.00	--	--	--
Cash from Financing Activities	--	231.45	231.45	--	--	--
Net Cash Inflow / Outflow	--	1.02	1.02	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	-0.66	-1.32	--	--
ROE (%)	--	--	-0.66	-1.32	--	--
ROA (%)	--	-0.02	-0.63	-1.26	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-10.55	247.78	247.78	--	--
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 (%)	--	-3,006.99	--	--	--	--
Net Profit Growth (%)	--	39.57	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	0.90	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	--	2.14	9.96	10.08	--	--
High Price ($)	--	11.70	11.80	10.49	--	--
Low Price ($)	--	0.94	9.72	0.41	--	--
Market Cap ($ Cr)	--	198.93	--	--	--	--

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	--	0.05	--	--	--	--
Current Ratio	--	1.00	0.98	0.98	--	--
Quick Ratio	--	1.00	--	--	--	--
Interest Coverage	--	-6.02	--	--	--	--

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	--	--	288.68	288.68	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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