Rechargecquisition Corp. Class A (RCHG) Financials

$10.12

$0.00 (0.00%)

As on 14-Oct-2022 09:30EDT

Market cap

$254 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

19.8

P/B Ratio

1.3

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	1.04	1.07	--	--	--	--
Operating Profit (EBIT)	-179,096.86	-1.07	-0.24	--	--	--
Other Income	11.07	--	--	--	--	--
Profit before Tax	4,360,608.38	19.13	-0.20	--	--	--
Provision for Tax	0.02	--	--	--	--	--
Profit after Tax (Net Income)	4,360,608.36	19.13	-0.20	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	19.99	19.13	-37.79	--	--	--

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	-8.18	-15.57	196.55	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.26	15.74	7.01	--	--	--
Current Liabilities	0.50	0.56	0.34	--	--	--
Total Liabilities	1.09	203.13	203.90	--	--	--

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	202.64	202.52	202.44	--	--	--
Current Assets	0.38	0.61	1.46	--	--	--
Total Assets	203.52	0.73	203.90	--	--	--
Total Debt*	--	--	0.19	--	--	--
Net Current Assets	-0.12	0.05	1.12	--	--	--

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	--	0.00	-0.24	--	--	--
Cash Flow from Investing Activities	--	--	-404.81	--	--	--
Cash from Financing Activities	--	--	203.95	--	--	--
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 ($)	174,076.21	0.76	-0.02	--	--	--
Cash EPS ($)	--	0.76	-0.02	--	--	--
Adjusted Book Value ($)	--	--	21.99	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.00	-0.03	--	--	--
Free Cash Flow per Share ($)	--	0.00	-0.03	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	21.12	--	--	--	--
ROE (%)	--	21.14	--	--	--	--
ROA (%)	2,138,640.63	9.40	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	39,403,944.47	--	--	--	--	--
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 (%)	2,663.59	-347.61	--	--	--	--
Net Profit Growth (%)	30,088,651.20	9,503.91	--	--	--	--
EPS Growth (%)	30,861,795.40	34.56	--	--	--	--
Book Value Growth (%)	-105.60	--	--	--	--	--

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	19.84	12.96	-447.85	--	--	--
Price / Book Value	1.31	-15.93	0.46	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-244.55	--	--	--	--	--
Close Price ($)	10.01	9.90	10.19	--	--	--
High Price ($)	10.03	10.69	10.44	--	--	--
Low Price ($)	9.76	9.27	9.72	--	--	--
Market Cap ($ Cr)	253.51	--	--	--	--	--

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	--	--	0.00	--	--	--
Short term debt to equity ratio	--	--	0.00	--	--	--
Current Ratio	0.76	1.10	4.32	--	--	--
Quick Ratio	0.76	--	--	--	--	--
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.