MDH Acquisition Corp (MDH) Financials

$10.04

$0.03 (0.30%)

As on 29-Dec-2022 15:56EDT

Market cap

$346 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

32.4

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	1.08	3.54	--	--	--	--
Gross Profit	-1.08	-3.54	--	--	--	--
Operating Expenses	1.46	3.54	--	--	--	--
Operating Profit (EBIT)	-371,691.08	-3.54	0.00	--	--	--
Other Income	6.00	8.79	--	--	--	--
Profit before Tax	5,641,657.19	5.26	0.00	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	5,641,657.19	5.26	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	2.29	5.26	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	-13.97	-0.02	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.47	19.09	--	--	--	--
Current Liabilities	3.99	3.12	0.20	--	--	--
Total Liabilities	4.48	0.28	0.22	--	--	--

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	277.59	0.28	0.20	--	--	--
Current Assets	0.14	0.00	0.03	--	--	--
Total Assets	281.71	0.00	0.22	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-3.85	-2.91	-0.17	--	--	--

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	--	-0.91	-0.91	--	--	--
Cash Flow from Investing Activities	--	-276.00	-276.00	--	--	--
Cash from Financing Activities	--	276.98	0.05	--	--	--
Net Cash Inflow / Outflow	--	0.07	--	--	--	--

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 ($)	805,951.03	0.75	--	--	--	--
Cash EPS ($)	--	0.75	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.13	--	--	--	--
Free Cash Flow per Share ($)	--	-0.13	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	518,541.32	--	--	--	--
ROE (%)	--	518,541.32	--	--	--	--
ROA (%)	2,012,841.25	2,107.42	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	94,102,886.50	59.79	--	--	--	--
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 (%)	--	-176,723.90	--	--	--	--
Net Profit Growth (%)	--	525,900.90	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	40.02	--	--	--	--	--

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	32.39	13.05	--	--	--	--
Price / Book Value	1.32	-3,122.16	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-238.08	--	--	--	--	--
Close Price ($)	9.85	9.80	--	--	--	--
High Price ($)	9.90	9.93	--	--	--	--
Low Price ($)	9.68	9.60	--	--	--	--
Market Cap ($ Cr)	346.38	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	1.14	--	--	--
Current Ratio	0.04	0.00	0.13	--	--	--
Quick Ratio	0.04	--	--	--	--	--
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	--	19.55	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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