Carney Technologycquisition Corp. II Class A (CTAQ) Financials

$10.18

$0.00 (0.00%)

As on 23-Feb-2023 09:30EDT

Market cap

$521 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

56.6

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	1.17	1.35	--	--	--	--
Gross Profit	-1.17	-1.35	--	--	--	--
Operating Expenses	1.32	1.35	--	--	--	--
Operating Profit (EBIT)	-1.32	-0.13	-0.13	--	--	--
Other Income	15.60	8.47	--	--	--	--
Profit before Tax	8.88	-0.13	-0.13	--	--	--
Provision for Tax	0.57	--	--	--	--	--
Profit after Tax (Net Income)	8.31	-0.13	-0.13	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	24.92	7.12	-2.54	--	--	--

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	-15.69	388.81	388.81	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.64	32.97	15.14	--	--	--
Current Liabilities	0.96	0.09	33.06	--	--	--
Total Liabilities	1.88	404.04	404.04	--	--	--

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	404.68	402.51	402.51	--	--	--
Current Assets	0.19	1.54	1.54	--	--	--
Total Assets	405.83	404.04	404.04	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.77	-15.01	1.45	--	--	--

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	--	-0.80	-2.23	--	--	--
Cash Flow from Investing Activities	--	0.04	-1,207.50	--	--	--
Cash from Financing Activities	--	--	1,212.24	--	--	--
Net Cash Inflow / Outflow	--	-0.76	--	--	--	--

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 ($)	0.83	-0.01	--	--	--	--
Cash EPS ($)	--	-0.01	--	--	--	--
Adjusted Book Value ($)	--	38.88	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.08	--	--	--	--
Free Cash Flow per Share ($)	--	-0.08	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-0.03	--	--	--	--
ROE (%)	--	-0.03	--	--	--	--
ROA (%)	2.05	-0.03	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	53.27	-1.49	--	--	--	--
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 (%)	236.01	68.45	--	--	--	--
Net Profit Growth (%)	-14.20	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-104.14	--	--	--	--	--

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	56.56	-776.15	--	--	--	--
Price / Book Value	1.32	0.25	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-390.08	--	--	--	--	--
Close Price ($)	9.96	9.80	--	--	--	--
High Price ($)	9.96	15.00	--	--	--	--
Low Price ($)	9.74	9.60	--	--	--	--
Market Cap ($ Cr)	521.34	--	--	--	--	--

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	-0.01	--	--	--	--	--
Short term debt to equity ratio	-0.03	--	--	--	--	--
Current Ratio	0.20	16.92	0.05	--	--	--
Quick Ratio	0.20	--	--	--	--	--
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	--	24.47	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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