Fortistar Sustainable Solutions Corp. Class A (FSSI) Financials

$10.08

$0.00 (0.00%)

As on 16-Dec-2022 09:30EDT

Market cap

$326 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

28

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	2.53	2.37	--	--	--	--
Operating Profit (EBIT)	-2.53	-2.37	--	--	--	--
Other Income	11.52	--	--	--	--	--
Profit before Tax	17.87	-0.66	--	--	--	--
Provision for Tax	0.26	--	--	--	--	--
Profit after Tax (Net Income)	17.62	-0.66	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	11.56	-0.66	-0.01	--	--	--

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	-8.73	-0.02	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.42	0.02	--	--	--	--
Current Liabilities	2.01	0.00	0.38	--	--	--
Total Liabilities	5.15	0.26	0.40	--	--	--

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	260.32	0.26	0.29	--	--	--
Current Assets	0.10	0.00	0.11	--	--	--
Total Assets	262.43	0.00	0.40	--	--	--
Total Debt*	--	--	0.15	--	--	--
Net Current Assets	-1.91	-0.78	-0.27	--	--	--

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	--	-0.93	-0.93	--	--	--
Cash Flow from Investing Activities	--	-258.75	-258.75	--	--	--
Cash from Financing Activities	--	260.23	0.32	--	--	--
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 ($)	0.54	-0.02	--	--	--	--
Cash EPS ($)	--	-0.02	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.03	--	--	--	--
Free Cash Flow per Share ($)	--	-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 (%)	--	-886.50	--	--	--	--
ROE (%)	--	128,340.52	--	--	--	--
ROA (%)	6.74	-201.08	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	152.98	--	--	--	--	--
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 (%)	--	-19,873.44	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	62.46	--	--	--	--	--

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	28.00	-475.62	--	--	--	--
Price / Book Value	1.30	-14,225.59	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-129.12	-475.62	--	--	--	--
Close Price ($)	9.89	9.71	--	--	--	--
High Price ($)	9.89	10.26	--	--	--	--
Low Price ($)	9.70	8.99	--	--	--	--
Market Cap ($ Cr)	326.03	--	--	--	--	--

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	--	--	7.13	--	--	--
Short term debt to equity ratio	--	--	7.13	--	--	--
Current Ratio	0.05	0.55	0.29	--	--	--
Quick Ratio	0.05	--	--	--	--	--
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.