DPCM Capital Inc. Class A (XPOA) Financials

$8.66

$-0.02 (-0.23%)

As on 05-Aug-2022 16:00EDT

Market cap

$325 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

61.9

P/B Ratio

1.2

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	5.28	3.78	--	--	--	--
Gross Profit	-5.28	-3.78	--	--	--	--
Operating Expenses	-16.44	3.78	--	--	--	--
Operating Profit (EBIT)	-5.28	-284.73	-284.73	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-282.26	-284.73	-284.73	--	--	--
Provision for Tax	0.03	0.01	--	--	--	--
Profit after Tax (Net Income)	-282.29	-284.73	-284.73	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	38.77	48.49	-36.54	--	--	--

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	-11.37	290.76	290.76	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.30	10.50	10.50	--	--	--
Current Liabilities	5.73	0.27	0.27	--	--	--
Total Liabilities	6.39	301.53	301.53	--	--	--

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	300.63	300.06	300.06	--	--	--
Current Assets	0.15	1.47	1.47	--	--	--
Total Assets	300.92	301.53	301.53	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	-2.59	1.20	--	--	--

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	--	-0.96	-0.62	--	--	--
Cash Flow from Investing Activities	--	--	-400.00	--	--	--
Cash from Financing Activities	--	--	402.06	--	--	--
Net Cash Inflow / Outflow	--	-0.96	--	--	--	--

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 ($)	-7.49	-7.59	-7.37	--	--	--
Cash EPS ($)	--	-7.59	-7.37	--	--	--
Adjusted Book Value ($)	--	7.75	7.53	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.03	-0.02	--	--	--
Free Cash Flow per Share ($)	--	-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 (%)	--	-97.93	--	--	--	--
ROE (%)	--	-97.93	--	--	--	--
ROA (%)	-93.67	-94.43	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	--	-726.39	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	-0.03	--	--	--	--
Book Value Growth (%)	-105.34	--	--	--	--	--

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	61.86	-1.29	-1.41	--	--	--
Price / Book Value	1.19	1.27	1.38	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-62.64	-2.12	--	--	--	--
Close Price ($)	9.91	9.82	10.41	--	--	--
High Price ($)	10.33	11.96	11.07	--	--	--
Low Price ($)	9.65	9.65	10.00	--	--	--
Market Cap ($ Cr)	324.75	--	--	--	--	--

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	-0.55	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.03	5.46	5.46	--	--	--
Quick Ratio	0.03	--	--	--	--	--
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	--	26.08	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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