VectoIQcquisition Corp. II Class A (VTIQ) Financials

$10.06

$0.00 (0.00%)

As on 16-Dec-2022 09:30EDT

Market cap

$443 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

91.5

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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.88	3.15	0.00	0.91	0.40	--
Operating Profit (EBIT)	-2.88	-3.15	0.00	-0.91	-0.40	--
Other Income	2.47	4.48	--	--	--	--
Profit before Tax	-4.10	1.03	0.00	4.12	2.59	--
Provision for Tax	0.34	--	--	1.39	0.68	--
Profit after Tax (Net Income)	-4.44	1.03	0.00	2.73	1.91	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-4.15	1.32	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	-14.40	-0.02	0.02	5.00	5.00	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.92	0.02	0.01	0.10	0.10	--
Current Liabilities	2.08	0.00	0.43	0.73	0.85	--
Total Liabilities	3.54	0.35	0.45	239.16	236.55	--

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	346.68	0.35	0.44	238.38	235.31	--
Current Assets	0.21	0.00	0.01	0.78	1.23	--
Total Assets	348.98	0.00	0.45	239.16	236.55	--
Total Debt*	--	--	0.08	--	--	--
Net Current Assets	-1.87	-0.94	-0.41	--	--	--

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	--	0.00	0.00	-2.36	-0.21	--
Cash Flow from Investing Activities	--	-345.00	-345.00	--	--	--
Cash from Financing Activities	--	0.35	0.01	--	233.68	--
Net Cash Inflow / Outflow	--	0.72	--	--	--	--

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 ($)	-0.10	0.02	0.00	0.09	0.08	--
Cash EPS ($)	--	0.02	0.00	0.09	0.08	--
Adjusted Book Value ($)	--	--	0.00	0.17	0.22	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.00	0.00	-0.08	-0.01	--
Free Cash Flow per Share ($)	--	0.00	0.00	-0.08	-0.01	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	2,358.55	-0.07	54.61	--	--
ROE (%)	--	47,278.25	-0.07	54.61	--	--
ROA (%)	-1.28	258.98	0.00	1.15	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-180.24	23.02	--	--	--	--
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 (%)	-160.66	73,403.27	--	--	--	--
Net Profit Growth (%)	-188.79	57,269.42	-100.07	42.73	--	--
EPS Growth (%)	-188.72	571.73	-1.00	0.09	--	--
Book Value Growth (%)	-104.38	--	--	--	--	--

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	91.50	416.24	--	--	--	--
Price / Book Value	1.33	-22,760.27	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-307.98	416.24	--	--	--	--
Close Price ($)	9.86	9.74	--	--	--	--
High Price ($)	9.99	11.00	--	--	--	--
Low Price ($)	9.71	9.61	--	--	--	--
Market Cap ($ Cr)	443.11	--	--	--	--	--

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	--	--	3.58	--	--	--
Short term debt to equity ratio	--	--	3.58	--	--	--
Current Ratio	0.10	0.51	0.03	1.06	1.45	--
Quick Ratio	0.10	--	--	--	--	--
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	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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