7GC & Holdings Co Inc (VIIAU) Financials

$11.60

$1.25 (12.08%)

As on 14-Dec-2023 19:02EDT

Market cap

$514 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

48.4

P/B Ratio

0

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	4.15	3.24	2.68	-0.10	--	--
Operating Profit (EBIT)	-4.15	-3.24	-2.68	-0.10	--	--
Other Income	-0.03	--	--	--	--	--
Profit before Tax	-2.29	10.20	11.63	-0.10	--	--
Provision for Tax	0.79	0.77	-14.31	--	--	--
Profit after Tax (Net Income)	-3.08	9.44	11.63	-0.10	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.81	--	--	-6.05	--	--

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	18.19	38.44	209.86	224.10	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.75	9.37	19.62	8.05	--	--
Current Liabilities	8.11	5.34	1.52	0.69	--	--
Total Liabilities	44.16	53.15	231.00	232.84	--	--

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	35.56	52.13	230.02	230.00	--	--
Current Assets	0.49	1.02	0.98	2.84	--	--
Total Assets	44.16	53.15	231.00	232.84	--	--
Total Debt*	2.30	1.10	--	--	--	--
Net Current Assets	-7.63	-4.32	-0.54	2.14	--	--

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	--	-0.96	-1.01	-0.58	--	--
Cash Flow from Investing Activities	--	--	--	-230.00	--	--
Cash from Financing Activities	--	-179.83	--	232.31	--	--
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 ($)	-0.29	0.33	0.40	-0.02	--	--
Cash EPS ($)	--	0.33	0.40	-0.02	--	--
Adjusted Book Value ($)	--	1.34	7.30	47.54	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.03	-0.04	-0.12	--	--
Free Cash Flow per Share ($)	--	-0.03	-0.04	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	7.57	5.36	--	--	--
ROE (%)	-11.03	7.60	5.36	--	--	--
ROA (%)	-2.21	6.64	5.01	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	10,861.34	--	--	--	--	--
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 (%)	67.01	-21.05	-2,533.32	--	--	--
Net Profit Growth (%)	-285.68	-18.83	11,523.42	--	--	--
EPS Growth (%)	-602.65	-0.19	19.73	--	--	--
Book Value Growth (%)	-73.87	--	--	--	--	--

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	48.37	30.67	24.75	-488.64	--	--
Price / Book Value	--	7.53	1.37	0.22	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-17.35	-16.90	--	--	--
Close Price ($)	10.66	10.07	10.01	10.55	--	--
High Price ($)	11.00	10.08	11.19	10.71	--	--
Low Price ($)	9.92	9.79	9.89	10.31	--	--
Market Cap ($ Cr)	513.77	--	--	--	--	--

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	0.13	0.03	--	--	--	--
Current Ratio	0.06	0.19	0.64	4.14	--	--
Quick Ratio	0.06	--	--	--	--	--
Interest Coverage	0.79	-0.24	-0.09	--	--	--

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.