Senior Connect Acquisition Corp I (SNRH) Financials

$10.04

$0.00 (0.00%)

As on 21-Nov-2023 09:30EDT

Market cap

$116 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

77.2

P/B Ratio

15

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	1.83	2.07	1.61	-0.12	--	--
Operating Profit (EBIT)	-1.83	-2.07	-1.61	-0.11	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	8.44	17.60	5.55	-0.11	--	--
Provision for Tax	1.56	0.99	-7.17	--	--	--
Profit after Tax (Net Income)	6.89	16.61	5.55	-0.11	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	6.38	16.61	5.55	-0.34	--	--

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	-6.32	-6.32	382.86	400.85	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.35	16.35	30.91	14.49	--	--
Current Liabilities	2.58	2.58	0.74	0.16	--	--
Total Liabilities	15.19	12.61	414.51	415.50	--	--

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	12.54	12.54	414.04	414.00	--	--
Current Assets	0.08	0.08	0.47	1.50	--	--
Total Assets	16.26	12.61	414.51	415.50	--	--
Total Debt*	0.97	0.97	--	--	--	--
Net Current Assets	-3.57	-2.50	-0.27	1.34	--	--

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	--	-1.90	-0.71	-0.63	--	--
Cash Flow from Investing Activities	--	406.62	406.62	-1,242.00	--	--
Cash from Financing Activities	--	-404.89	-404.89	415.52	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	0.69	1.66	0.56	--	--	--
Cash EPS ($)	--	1.66	0.56	--	--	--
Adjusted Book Value ($)	--	--	38.29	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.19	-0.07	--	--	--
Free Cash Flow per Share ($)	--	-0.19	-0.07	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	8.80	1.42	--	--	--
ROE (%)	--	8.82	1.42	--	--	--
ROA (%)	3.19	7.78	1.34	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	6.02	-28.46	-1,320.54	--	--	--
Net Profit Growth (%)	-57.39	199.08	4,993.88	--	--	--
EPS Growth (%)	-66.59	1.99	--	--	--	--
Book Value Growth (%)	79.72	--	--	--	--	--

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	77.23	5.88	17.54	--	--	--
Price / Book Value	15.02	-15.45	0.25	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-45.96	-3.96	-11.07	--	--	--
Close Price ($)	10.06	9.76	9.74	--	--	--
High Price ($)	10.50	10.24	10.56	--	--	--
Low Price ($)	9.00	9.00	9.60	--	--	--
Market Cap ($ Cr)	116.25	--	--	--	--	--

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	--	--	--	--
Short term debt to equity ratio	-0.15	-0.15	--	--	--	--
Current Ratio	0.03	0.03	0.63	9.35	--	--
Quick Ratio	0.03	--	--	--	--	--
Interest Coverage	1.96	-0.11	-0.11	--	--	--

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.