OCAcquisition Corp. Class A (OCAX) Financials

$11.60

$0.00 (0.00%)

As on 16-Jul-2025 16:00EDT

Market cap

$78 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

4.3

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	0.89	--	--	--	--	--
Cost of Revenue	0.44	--	1.25	2.56	--	--
Gross Profit	0.44	--	-1.25	-2.56	--	--
Operating Expenses	3.56	3.18	1.25	2.56	0.00	--
Operating Profit (EBIT)	-3.56	-3.18	-1.25	-2.56	0.00	--
Other Income	--	--	--	--	--	--
Profit before Tax	-1.59	-2.16	7.78	4.59	0.00	--
Provision for Tax	0.23	0.33	0.38	0.41	0.00	--
Profit after Tax (Net Income)	-1.88	-2.48	7.40	4.59	0.00	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	4.59	0.00	--

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	18.33	28.07	145.71	138.31	0.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.61	6.10	5.38	12.22	0.14	--
Current Liabilities	10.38	8.12	2.90	1.51	0.15	--
Total Liabilities	44.70	42.29	153.98	152.03	0.18	--

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	34.29	42.26	153.98	151.78	0.18	--
Current Assets	0.03	0.04	0.00	0.26	0.00	--
Total Assets	44.70	42.29	153.98	152.03	0.18	--
Total Debt*	4.14	3.33	2.25	1.00	0.14	--
Net Current Assets	-10.34	-8.09	-2.90	-1.25	-0.15	--

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	--	-0.51	-1.43	-2.18	0.00	--
Cash Flow from Investing Activities	--	113.48	-0.01	-151.74	-151.74	--
Cash from Financing Activities	--	-112.94	1.25	154.12	0.00	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	-0.24	-0.32	0.40	0.25	-0.36	--
Cash EPS ($)	--	-0.32	0.40	0.25	-0.36	--
Adjusted Book Value ($)	--	3.67	7.80	7.40	6.78	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.07	-0.08	-0.12	-0.24	--
Free Cash Flow per Share ($)	--	-0.07	-0.08	-0.12	-0.24	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-2.77	5.15	6.58	--	--
ROE (%)	-10.46	-2.86	5.21	6.63	--	--
ROA (%)	-4.14	-2.53	4.83	6.03	--	--
EBIT Margin (%)	-50.38	--	--	--	--	--
Net Margin (%)	-212.41	--	--	--	--	--
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 (%)	73.84	65.92	26.26	-292,821.05	--	--
Net Profit Growth (%)	119.86	-133.55	61.22	360,791.82	--	--
EPS Growth (%)	-283.54	-1.82	0.61	1.68	--	--
Book Value Growth (%)	-33.44	--	--	--	--	--

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	--	-33.21	25.95	40.41	--	--
Price / Book Value	4.26	2.94	1.32	1.34	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-71.81	42.40	-24.01	-18.42	--	--
Close Price ($)	--	10.79	10.27	9.92	--	--
High Price ($)	--	10.88	10.28	10.01	--	--
Low Price ($)	--	10.23	9.90	9.51	--	--
Market Cap ($ Cr)	78.14	--	--	--	--	--

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	--	0.12	0.02	0.01	5.96	--
Short term debt to equity ratio	0.23	0.12	0.02	0.01	5.96	--
Current Ratio	0.00	0.00	0.00	0.17	0.00	--
Quick Ratio	0.00	--	--	--	--	--
Interest Coverage	-2.68	--	-1.03	-1.77	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	0.02	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	21.67	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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