Haymaker Acquisition Corp. III Unit (HYACU) Financials

$10.10

$0.00 (0.00%)

As on 26-May-2022 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$37 Mln

P/E Ratio

24.9

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	37.14	--	--	--	--	--
Cost of Revenue	--	--	--	0.57	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	3.21	3.32	--	0.57	--	--
Operating Profit (EBIT)	-5.75	-3.32	--	-0.57	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	9.94	11.11	--	3.79	0.64	--
Provision for Tax	2.59	-14.43	--	0.80	0.13	--
Profit after Tax (Net Income)	7.34	25.55	--	3.00	0.50	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	3.00	-0.30	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	-22.63	-0.02	0.03	5.00	5.00	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.89	0.02	--	0.01	--	--
Current Liabilities	2.27	0.00	0.12	0.90	0.03	--
Total Liabilities	2.81	0.00	0.15	405.37	331.80	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	317.58	0.32	0.15	404.36	--	--
Current Assets	0.45	0.00	0.00	1.01	1.23	--
Total Assets	318.49	0.00	0.15	405.37	--	--
Total Debt*	--	--	0.12	--	--	--
Net Current Assets	--	-1.82	-0.12	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-1.37	--	-0.65	-0.33	--
Cash Flow from Investing Activities	--	--	--	-400.00	-495.00	--
Cash from Financing Activities	--	319.00	--	401.46	497.01	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	0.86	0.64	0.31	--	--
Cash EPS ($)	--	--	0.64	0.31	--	--
Adjusted Book Value ($)	--	--	0.00	0.52	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.03	-0.07	--	--
Free Cash Flow per Share ($)	--	--	-0.03	-0.07	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	--	40,918.58	--	--	--
ROE (%)	--	--	2,155,908.35	--	--	--
ROA (%)	--	2.30	34,515.97	--	--	--
EBIT Margin (%)	--	-6.81	--	--	--	--
Net Margin (%)	--	19.77	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	-110.07	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	24.88	15.36	33.45	--	--
Price / Book Value	--	--	-17,344.65	20.06	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	35.32	-80.34	--	--
Close Price ($)	10.02	9.92	9.89	10.50	--	--
High Price ($)	11.61	10.17	10.20	10.60	--	--
Low Price ($)	9.33	9.80	--	10.06	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	4.90	--	--	--	--	--
Current Ratio	--	0.20	0.20	1.12	38.40	--
Quick Ratio	--	0.20	--	--	38.40	--
Interest Coverage	--	4.83	-0.23	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	0.12	--	--	--	--
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.