Thunder Bridge Capital Partners III Inc. Class A (TBCP) Financials

$10.21

$0.00 (0.00%)

As on 20-Dec-2023 09:30EDT

Market cap

$122 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	1.72	1.52	1.40	--	--	--
Gross Profit	-1.72	-1.52	-1.40	--	--	--
Operating Expenses	1.35	1.52	1.40	--	--	--
Operating Profit (EBIT)	-1.35	-1.52	-1.40	--	--	--
Other Income	-0.18	--	--	--	--	--
Profit before Tax	2.43	10.50	0.07	--	--	--
Provision for Tax	0.06	1.11	-0.04	--	--	--
Profit after Tax (Net Income)	2.37	9.39	0.11	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1.16	--	0.07	-0.05	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-10.26	-4.78	392.88	0.00	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.49	14.49	14.49	0.15	--	--
Current Liabilities	2.16	2.77	7.26	0.15	--	--
Total Liabilities	8.56	12.47	414.63	0.15	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	6.31	12.26	414.04	0.12	--	--
Current Assets	0.09	0.21	0.59	0.03	--	--
Total Assets	8.56	12.47	414.63	0.15	--	--
Total Debt*	0.80	0.48	--	0.01	--	--
Net Current Assets	-2.08	-2.56	-6.66	-0.12	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.00	-0.04	-0.01	--	--
Cash Flow from Investing Activities	--	--	-414.00	-414.00	--	--
Cash from Financing Activities	--	-406.58	414.35	0.05	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.24	0.94	0.01	--	--	--
Cash EPS ($)	--	0.94	0.01	--	--	--
Adjusted Book Value ($)	--	--	39.29	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.10	0.00	--	--	--
Free Cash Flow per Share ($)	--	-0.10	0.00	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	4.83	0.06	--	--	--
ROE (%)	--	4.84	0.06	--	--	--
ROA (%)	1.11	4.40	0.05	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-1,346.66	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-6.62	-8.07	-2,689.47	--	--	--
Net Profit Growth (%)	72.06	8,465.56	--	--	--	--
EPS Growth (%)	-83.44	84.65	--	--	--	--
Book Value Growth (%)	-102.56	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	10.39	890.62	--	--	--
Price / Book Value	0.31	-20.38	0.25	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-91.19	-10.85	111.34	--	--	--
Close Price ($)	10.33	9.75	9.76	--	--	--
High Price ($)	10.55	10.20	10.03	--	--	--
Low Price ($)	9.67	9.67	9.55	--	--	--
Market Cap ($ Cr)	122.15	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	-0.10	--	-1.14	--	--
Short term debt to equity ratio	-0.08	-0.10	--	-1.14	--	--
Current Ratio	0.04	0.08	0.08	0.17	--	--
Quick Ratio	0.04	--	--	--	--	--
Interest Coverage	1.94	-0.13	-0.95	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	85.62	46.27	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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