Breeze Holdings Acquisition (BREZ) Financials

$10.02

$0.01 (0.10%)

As on 21-Sep-2026 16:00EDT

Market cap

$-- Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	3.13	--	--	--	--	--
Cost of Revenue	1.72	--	--	1.72	--	--
Gross Profit	-1.72	--	--	-1.72	--	--
Operating Expenses	2.43	2.07	2.32	1.72	0.34	--
Operating Profit (EBIT)	-2.43	-2.07	-2.32	-1.72	-0.34	--
Other Income	--	--	--	10.43	--	--
Profit before Tax	-25.62	-2.53	3.79	8.70	-2.54	--
Provision for Tax	0.04	0.02	0.00	0.00	0.00	--
Profit after Tax (Net Income)	-25.65	-2.55	3.79	8.70	-2.54	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1.51	--	--	8.70	7.57	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-19.05	2.97	11.20	108.96	117.34	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	23.33	2.20	1.18	7.11	0.02	--
Current Liabilities	9.22	8.08	5.55	2.00	0.23	--
Total Liabilities	22.73	13.24	17.93	118.06	117.59	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	13.27	12.98	17.73	117.93	116.76	--
Current Assets	0.24	0.27	0.20	0.13	0.83	--
Total Assets	22.73	13.24	17.93	118.06	117.59	--
Total Debt*	8.58	7.81	--	1.20	--	--
Net Current Assets	-8.99	-7.81	-5.35	-1.87	0.60	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-2.02	-3.02	-0.69	-0.25	--
Cash Flow from Investing Activities	--	--	--	-1.15	-200.10	--
Cash from Financing Activities	--	-3.29	-97.34	0.00	117.67	--
Net Cash Inflow / Outflow	--	--	--	-0.69	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-6.41	-0.64	0.42	0.58	--	--
Cash EPS ($)	--	-0.64	0.42	0.58	--	--
Adjusted Book Value ($)	--	0.74	1.24	7.26	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.51	-0.34	-0.05	--	--
Free Cash Flow per Share ($)	--	-0.51	-0.34	-0.05	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-23.20	6.24	7.65	--	--
ROE (%)	--	-35.99	6.31	7.69	--	--
ROA (%)	-121.68	-16.35	5.57	7.39	--	--
EBIT Margin (%)	-79.19	--	--	--	--	--
Net Margin (%)	-820.38	--	--	83.48	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-11.13	3.66	-34.88	-212.86	--	--
Net Profit Growth (%)	173.40	-167.29	-56.48	442.99	--	--
EPS Growth (%)	-4,910.24	-2.51	-0.27	--	--	--
Book Value Growth (%)	-567.43	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-17.31	24.78	17.60	--	--
Price / Book Value	--	14.88	8.38	1.41	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-25.09	-9.03	-3.00	341.14	--
Close Price ($)	11.79	11.03	10.43	10.21	10.15	--
High Price ($)	12.24	12.24	10.90	10.88	16.00	--
Low Price ($)	10.38	10.38	10.17	9.82	10.00	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	2.63	--	0.01	--	--
Short term debt to equity ratio	-0.45	2.63	--	0.01	--	--
Current Ratio	0.03	0.03	0.04	0.06	3.65	--
Quick Ratio	0.03	--	--	0.07	--	--
Interest Coverage	-43.47	-0.37	-0.38	-0.17	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	0.60	--	--	--	--	--
Asset Turnover	0.15	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	-0.18	--	--
Payable days	--	--	--	70.59	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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