Ventoux CCM Acquisition (VTAQ) Financials

$5.08

$-1.03 (-16.86%)

As on 21-Sep-2022 16:00EDT

Market cap

$28 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

84.7

P/B Ratio

3.9

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	5.78	4.83	--	--	--	--
Cost of Revenue	--	0.02	--	--	--	--
Gross Profit	6.00	-0.02	--	--	--	--
Operating Expenses	2.34	0.02	0.02	--	--	--
Operating Profit (EBIT)	-2.34	-0.02	-0.02	--	--	--
Other Income	--	-1.34	--	--	--	--
Profit before Tax	-0.21	-0.02	-0.02	--	--	--
Provision for Tax	0.00	--	--	--	--	--
Profit after Tax (Net Income)	-0.21	-0.02	-0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.21	-1.36	-1.36	0.00	--	--

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	-4.07	152.46	152.46	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.66	3.20	147.46	--	--	--
Current Liabilities	1.91	0.14	0.14	0.00	--	--
Total Liabilities	2.41	152.60	152.60	0.03	--	--

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	12.83	151.50	151.50	--	--	--
Current Assets	0.48	1.10	1.10	0.03	--	--
Total Assets	15.22	152.60	152.60	0.03	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-1.43	-0.03	0.96	0.02	--	--

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	--	-0.03	-0.03	-0.03	--	--
Cash Flow from Investing Activities	--	-151.50	-151.50	-151.50	--	--
Cash from Financing Activities	--	152.58	152.58	0.05	--	--
Net Cash Inflow / Outflow	--	1.05	--	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-0.01	-0.02	--	--	--
ROE (%)	--	-0.01	-0.02	--	--	--
ROA (%)	-0.22	-0.01	-0.02	--	--	--
EBIT Margin (%)	-103.64	-0.38	--	--	--	--
Net Margin (%)	-3.62	-0.52	--	--	--	--
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 (%)	239.51	--	--	--	--	--
EBIT Growth (%)	-1,230.01	--	--	--	--	--
Net Profit Growth (%)	239.51	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	84.67	--	--	--	--	--
Price / Book Value	3.89	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-15.20	--	--	--	--	--
Close Price ($)	10.11	10.01	--	--	--	--
High Price ($)	10.70	10.36	--	--	--	--
Low Price ($)	9.87	9.73	--	--	--	--
Market Cap ($ Cr)	28.28	--	--	--	--	--

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	-0.60	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.25	7.97	7.97	17.24	--	--
Quick Ratio	0.25	--	--	--	--	--
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	0.06	0.03	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	3,448.43	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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