Mallard Acquisition (MACU) Financials

$10.09

$0.00 (0.00%)

As on 06-May-2022 09:30EDT

Market cap

$139 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

14.4

P/B Ratio

0

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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	-8.38	--	--	--	--	--
Operating Profit (EBIT)	-1,459,079.00	-0.24	--	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	8,382,031.00	1.29	--	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	8,382,031.00	1.29	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	8.38	1.54	--	--	--	--

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	92.47	92.47	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.60	19.60	--	--	--	--
Current Liabilities	0.11	0.11	--	--	--	--
Total Liabilities	112.18	112.18	--	--	--	--

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	111.10	111.10	--	--	--	--
Current Assets	1.08	1.08	--	--	--	--
Total Assets	112.18	112.18	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	0.97	--	--	--	--

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	-1,222,060.00	-0.51	--	--	--	--
Cash Flow from Investing Activities	--	-133.32	--	--	--	--
Cash from Financing Activities	500,000.00	134.77	--	--	--	--
Net Cash Inflow / Outflow	-0.72	--	--	--	--	--

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 ($)	2,794,010.33	--	--	--	--	--
Cash EPS ($)	2,794,010.33	--	--	--	--	--
Adjusted Book Value ($)	30.82	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-407,353.33	--	--	--	--	--
Free Cash Flow per Share ($)	-407,353.33	--	--	--	--	--

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 (%)	9,064,480.71	--	--	--	--	--
ROE (%)	9,064,480.71	--	--	--	--	--
ROA (%)	7,472,120.48	--	--	--	--	--
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 (%)	--	--	--	--	--	--
Net Profit Growth (%)	652,186,373.91	--	--	--	--	--
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	0.00	--	--	--	--	--
Price / Book Value	0.33	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	10.03	9.98	--	--	--	--
High Price ($)	10.48	10.29	--	--	--	--
Low Price ($)	9.66	9.80	--	--	--	--
Market Cap ($ 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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	10.12	10.12	--	--	--	--
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	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--