One Equity Partners Open Water I Corp. Class A (OEPW) Financials

$10.07

$0.00 (0.00%)

As on 16-Dec-2022 09:30EDT

Market cap

$434 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

45.8

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	0.76	0.85	--	--	--	--
Operating Profit (EBIT)	-1.21	-1.11	--	--	--	--
Other Income	14.42	--	--	--	--	--
Profit before Tax	9.83	14.70	--	--	--	--
Provision for Tax	0.23	--	--	--	--	--
Profit after Tax (Net Income)	9.63	14.70	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	13.39	14.70	-0.02	--	--	--

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	-13.12	-0.02	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.68	0.02	--	--	--	--
Current Liabilities	1.08	0.00	0.36	--	--	--
Total Liabilities	2.72	0.35	0.38	--	--	--

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	346.29	0.35	0.33	--	--	--
Current Assets	0.99	0.00	0.05	--	--	--
Total Assets	348.36	0.00	0.38	--	--	--
Total Debt*	--	--	0.11	--	--	--
Net Current Assets	-0.09	0.80	-0.31	--	--	--

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	--	-1.43	-1.43	--	--	--
Cash Flow from Investing Activities	--	-345.00	-345.00	--	--	--
Cash from Financing Activities	--	347.28	0.16	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	1.07	1.63	--	--	--	--
Cash EPS ($)	--	1.63	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.16	--	--	--	--
Free Cash Flow per Share ($)	--	-0.16	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	28,041.90	--	--	--	--
ROE (%)	--	-1,138,831.54	--	--	--	--
ROA (%)	2.77	4,037.13	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	66.82	--	--	--	--	--
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 (%)	--	-5,866.10	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-104.06	--	--	--	--	--

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	45.77	5.96	--	--	--	--
Price / Book Value	1.31	-4,101.63	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-359.83	5.96	--	--	--	--
Close Price ($)	9.87	9.74	--	--	--	--
High Price ($)	9.88	9.93	--	--	--	--
Low Price ($)	9.68	9.57	--	--	--	--
Market Cap ($ Cr)	434.27	--	--	--	--	--

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	--	--	5.72	--	--	--
Short term debt to equity ratio	--	--	5.72	--	--	--
Current Ratio	0.92	1.79	0.15	--	--	--
Quick Ratio	0.92	--	--	--	--	--
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.