Brookline Capital Acquisition Corp (BCAC) Financials

$22.71

$12.63 (125.30%)

As on 29-Jul-2022 16:00EDT

Market cap

$153 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.8

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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.18	0.41	--	--	--	--
Operating Profit (EBIT)	-2.37	-0.60	0.00	--	--	--
Other Income	0.11	--	--	--	--	--
Profit before Tax	-1.98	-0.48	0.00	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-3.65	-0.48	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-5.84	-0.48	0.00	--	--	--

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	-4.63	0.00	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	--	--	--	--
Current Liabilities	4.82	0.00	0.07	--	--	--
Total Liabilities	56.64	0.06	0.10	--	--	--

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	51.70	0.06	0.10	--	--	--
Current Assets	0.12	0.00	0.00	--	--	--
Total Assets	51.94	0.00	0.10	--	--	--
Total Debt*	--	--	0.07	--	--	--
Net Current Assets	--	0.04	-0.07	--	--	--

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	--	-0.45	-0.45	--	--	--
Cash Flow from Investing Activities	--	-58.08	-58.08	--	--	--
Cash from Financing Activities	--	58.74	0.00	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 (%)	--	-995.43	--	--	--	--
ROE (%)	--	-4,008.63	--	--	--	--
ROA (%)	-6.61	-622.32	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-3,412.91	--	--	--	--	--
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 (%)	-1,447.74	-19,103.60	--	--	--	--
Net Profit Growth (%)	-704.14	-26,351.48	--	--	--	--
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	2.75	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-52.18	--	--	--	--	--
Close Price ($)	10.16	10.01	--	--	--	--
High Price ($)	10.17	11.07	--	--	--	--
Low Price ($)	9.80	9.11	--	--	--	--
Market Cap ($ Cr)	153.20	--	--	--	--	--

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	--	--	3.03	--	--	--
Short term debt to equity ratio	--	--	3.03	--	--	--
Current Ratio	0.02	1.24	0.01	--	--	--
Quick Ratio	0.02	--	--	--	--	--
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	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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