Aequicquisition Corp. Class A (ARBG) Financials

$10.24

$0.00 (0.00%)

As on 11-Aug-2023 09:30EDT

Market cap

$96 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

170.7

P/B Ratio

1.3

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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.44	1.42	1.02	--	--	--
Operating Profit (EBIT)	-0.71	-1.42	-1.02	-0.17	--	--
Other Income	2.64	--	7.37	--	--	--
Profit before Tax	2.48	7.17	6.35	-4.14	--	--
Provision for Tax	0.35	0.31	-0.13	--	--	--
Profit after Tax (Net Income)	2.14	6.86	6.35	-4.14	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1.79	--	6.35	-12.43	--	--

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	34.73	27.50	216.23	223.63	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.21	8.39	14.57	8.05	--	--
Current Liabilities	0.96	0.78	0.32	0.15	--	--
Total Liabilities	37.86	36.67	231.12	231.83	--	--

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	36.74	36.45	230.15	230.02	--	--
Current Assets	0.16	0.21	0.96	1.81	--	--
Total Assets	37.86	36.67	231.12	231.83	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.80	-0.56	0.64	1.66	--	--

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	--	-1.10	-0.55	-1.56	--	--
Cash Flow from Investing Activities	--	--	--	-690.00	--	--
Cash from Financing Activities	--	-195.58	-0.05	695.60	--	--
Net Cash Inflow / Outflow	--	--	-0.60	--	--	--

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 ($)	0.36	1.14	1.06	--	--	--
Cash EPS ($)	--	1.14	1.06	--	--	--
Adjusted Book Value ($)	--	4.58	36.04	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.18	-0.09	--	--	--
Free Cash Flow per Share ($)	--	-0.18	-0.09	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	5.63	2.89	--	--	--
ROE (%)	1.66	5.63	2.89	--	--	--
ROA (%)	1.59	5.12	2.74	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	80.89	--	86.11	--	--	--
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 (%)	89.36	-39.01	-101.50	--	--	--
Net Profit Growth (%)	-13.11	8.02	253.26	--	--	--
EPS Growth (%)	-100.00	0.08	--	--	--	--
Book Value Growth (%)	-84.24	--	--	--	--	--

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	170.67	8.62	9.25	--	--	--
Price / Book Value	1.27	2.15	0.27	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-319.07	-2.96	20.82	--	--	--
Close Price ($)	10.10	9.86	9.79	--	--	--
High Price ($)	10.50	10.26	10.75	--	--	--
Low Price ($)	9.80	9.74	9.43	--	--	--
Market Cap ($ Cr)	95.63	--	--	--	--	--

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	0.03	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.17	0.27	2.98	12.47	--	--
Quick Ratio	0.17	--	--	--	--	--
Interest Coverage	1.23	-0.17	-0.07	--	--	--

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	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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