26 Capitalcquisition Corp. Class A (ADER) Financials

$11.08

$0.00 (0.00%)

As on 04-Oct-2023 09:30EDT

Market cap

$114 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	7.33	3.84	3.14	--	--	--
Gross Profit	-7.33	-3.84	-3.14	--	--	--
Operating Expenses	5.32	3.84	3.14	--	--	--
Operating Profit (EBIT)	-5.32	-3.84	-3.14	0.00	--	--
Other Income	3.35	11.96	--	--	--	--
Profit before Tax	1.19	8.13	7.15	0.00	--	--
Provision for Tax	0.89	0.87	-0.02	--	--	--
Profit after Tax (Net Income)	-0.28	7.26	7.15	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1.95	7.26	7.15	0.00	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	9.78	14.00	249.60	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.06	15.69	23.80	0.28	--	--
Current Liabilities	16.52	5.82	3.38	0.28	--	--
Total Liabilities	63.50	35.51	276.79	0.30	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	36.82	34.71	275.02	0.13	--	--
Current Assets	0.54	0.81	1.77	0.17	--	--
Total Assets	53.88	35.51	276.79	0.30	--	--
Total Debt*	11.66	1.41	1.50	0.28	--	--
Net Current Assets	-15.98	-5.02	-1.61	-0.10	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.95	-1.39	0.00	--	--
Cash Flow from Investing Activities	--	244.08	-275.00	-275.00	--	--
Cash from Financing Activities	--	-242.86	277.73	0.52	--	--
Net Cash Inflow / Outflow	--	-0.74	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.04	1.04	1.02	0.00	--	--
Cash EPS ($)	--	1.04	1.02	0.00	--	--
Adjusted Book Value ($)	--	2.00	35.66	0.00	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.28	-0.20	0.00	--	--
Free Cash Flow per Share ($)	--	-0.28	-0.20	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	5.45	5.69	--	--	--
ROE (%)	-2.38	5.51	5.73	--	--	--
ROA (%)	-0.17	4.65	5.16	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-8.43	60.67	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	70.06	-22.21	-102,695.97	--	--	--
Net Profit Growth (%)	71.03	1.48	701,352.45	--	--	--
EPS Growth (%)	-101.39	0.01	6,011.74	--	--	--
Book Value Growth (%)	-96.17	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	9.77	9.64	--	--	--
Price / Book Value	1.36	5.07	0.28	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-71.50	-5.95	-5.14	--	--	--
Close Price ($)	10.76	10.14	9.85	--	--	--
High Price ($)	10.99	10.17	9.92	--	--	--
Low Price ($)	9.82	9.80	9.57	--	--	--
Market Cap ($ Cr)	114.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.15	0.10	0.01	11.47	--	--
Short term debt to equity ratio	1.05	0.10	0.01	11.47	--	--
Current Ratio	0.03	0.14	0.52	0.63	--	--
Quick Ratio	0.03	--	--	--	--	--
Interest Coverage	1.31	-0.32	-0.31	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	258.15	109.43	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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