Airspan Networks Holdings Inc (MIMO) Financials

$0.00

$0.00 (900.00%)

As on 28-May-2024 09:30EDT

Market cap

$8 Mln

Revenue (TTM)

$113 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03
Operating Revenue	112.81	167.26	177.28	172.96	166.03	--
Cost of Revenue	71.29	100.82	99.31	88.85	95.66	--
Gross Profit	41.52	66.44	77.97	84.10	70.37	--
Operating Expenses	94.95	133.17	139.26	99.88	115.95	--
Operating Profit (EBIT)	-56.45	-66.73	-61.29	-15.78	-37.49	--
Other Income	--	--	2.10	--	--	--
Profit before Tax	-56.36	-85.58	-71.22	-26.43	-51.51	--
Provision for Tax	-0.44	-0.20	-0.69	-0.78	0.47	-0.50
Profit after Tax (Net Income)	-55.92	-85.38	-70.53	-25.64	-51.98	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-78.53	-85.38	-70.53	-25.64	-51.98	-49.78

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03
Shareholder's Funds	-117.78	-80.80	-16.25	-20.41	-50.97	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.41	7.22	138.13	90.82	--	--
Current Liabilities	172.34	198.67	73.62	77.27	150.22	41.77
Total Liabilities	231.30	125.10	195.50	147.68	110.53	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03
Non-Current Assets	11.17	35.40	38.35	37.82	38.55	--
Current Assets	47.79	89.70	157.15	109.86	68.52	61.69
Total Assets	231.30	125.10	195.50	147.68	110.53	--
Total Debt*	131.80	137.36	131.25	86.71	--	--
Net Current Assets	-124.54	-108.97	83.54	32.59	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03
Cash From Operating Activities	--	-47.16	-66.69	-20.37	-28.23	-17.36
Cash Flow from Investing Activities	--	-3.10	-6.03	-2.23	-2.67	-4.14
Cash from Financing Activities	--	-5.58	117.22	38.20	26.91	5.37
Net Cash Inflow / Outflow	--	-55.84	44.50	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03
ROCE (%)	--	-99.54	-77.80	-334.61	--	--
ROE (%)	--	175.95	384.70	71.85	--	--
ROA (%)	-19.64	-53.26	-41.10	-19.86	--	--
EBIT Margin (%)	-47.39	-39.90	-34.57	-9.12	-22.58	--
Net Margin (%)	-49.57	-51.05	-39.32	-14.83	-31.31	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03
Revenue Growth (%)	-40.25	-0.06	0.03	0.04	--	--
EBIT Growth (%)	21.97	-8.88	-288.36	57.91	-42.31	--
Net Profit Growth (%)	33.42	-21.06	-175.03	50.67	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.83	-1.96	-1.13	-5.70	--	--
Close Price ($)	0.15	1.31	3.79	10.03	--	--
High Price ($)	3.20	5.78	14.41	10.94	--	--
Low Price ($)	0.11	0.95	3.62	9.80	--	--
Market Cap ($ Cr)	8.43	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03
Debt to Equity	--	-1.70	-8.08	-4.25	--	--
Short term debt to equity ratio	-1.12	-1.70	-0.86	-0.64	--	--
Current Ratio	0.28	0.45	2.13	1.42	0.46	1.48
Quick Ratio	0.22	0.36	1.90	1.27	0.34	1.06
Interest Coverage	-1.09	-3.27	-4.78	-2.46	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03
Debtors to sales (%)	9.81	27.84	32.70	40.83	24.26	--
Asset Turnover	0.40	1.04	1.03	1.34	--	--
Receivable days	--	114.15	132.48	117.10	62.46	--
Inventory Days	--	64.80	53.76	59.94	65.78	--
Payable days	--	101.23	122.39	126.79	68.12	--
Cash Conversion Cycle	--	77.72	63.84	50.25	60.12	--

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