Dune Acquisition Corp (DUNE) Financials

$4.05

$-0.55 (-11.96%)

As on 21-Dec-2023 13:28EDT

Market cap

$22 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.8

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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.38	3.23	2.54	-0.15	--	--
Operating Profit (EBIT)	-1.78	-12.73	-10.52	-0.14	--	--
Other Income	--	--	0.11	--	--	--
Profit before Tax	-7.00	6.64	5.55	-0.14	--	--
Provision for Tax	0.02	0.08	-8.09	--	--	--
Profit after Tax (Net Income)	-7.14	6.56	13.64	-0.14	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-2.62	6.56	-2.43	-4.56	--	--

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	9.14	9.82	158.19	167.26	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.94	0.13	12.64	6.04	--	--
Current Liabilities	2.02	4.76	1.92	0.47	--	--
Total Liabilities	14.13	14.72	172.75	173.77	--	--

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	12.08	11.97	172.54	172.50	--	--
Current Assets	0.02	2.75	0.21	1.27	--	--
Total Assets	14.13	14.72	172.75	173.77	--	--
Total Debt*	0.02	--	--	--	--	--
Net Current Assets	-2.00	-2.01	-1.71	0.75	--	--

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	--	-0.30	-0.90	-0.05	--	--
Cash Flow from Investing Activities	--	160.94	0.08	-345.00	--	--
Cash from Financing Activities	--	-160.75	-160.75	346.94	--	--
Net Cash Inflow / Outflow	--	--	-0.83	--	--	--

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

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	7.81	8.38	--	--	--
ROE (%)	-75.37	7.81	8.38	--	--	--
ROA (%)	-46.75	7.00	7.87	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	12,354.04	--	--	--
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 (%)	80.50	-21.08	-7,458.52	--	--	--
Net Profit Growth (%)	82.36	-51.88	9,899.73	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	2.77	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10.18	--	0.02	--	--	--
Close Price ($)	10.09	9.54	9.90	--	--	--
High Price ($)	10.12	12.16	10.24	--	--	--
Low Price ($)	9.46	9.46	9.51	--	--	--
Market Cap ($ Cr)	22.25	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	0.01	0.58	0.11	2.68	--	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	-1.34	-0.66	-1.30	--	--	--

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

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