Epiphany Technology Acquisition Corp. Warrant (EPHYW) Financials

$0.01

$0.00 (-5.00%)

As on 12-Jan-2023 15:45EDT

Market cap

$496 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

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	1.05	--	--	--	--	--
Gross Profit	-1.05	--	--	--	--	--
Operating Expenses	-8.33	1.19	--	--	--	--
Operating Profit (EBIT)	-1.19	-1.19	--	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	12.87	7.21	--	--	--	--
Provision for Tax	0.65	--	--	--	--	--
Profit after Tax (Net Income)	12.22	7.21	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	16.37	--	--	--	--	--

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	-16.02	-0.02	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.96	0.03	--	--	--	--
Current Liabilities	0.98	0.00	0.17	--	--	--
Total Liabilities	1.90	0.40	0.20	--	--	--

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	404.88	0.40	0.18	--	--	--
Current Assets	0.20	0.00	0.01	--	--	--
Total Assets	406.06	0.00	0.20	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.78	0.37	-0.16	--	--	--

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	--	-1.21	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	404.06	--	--	--	--
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 ($)	--	0.31	0.18	--	--	--
Cash EPS ($)	--	--	0.18	--	--	--
Adjusted Book Value ($)	--	--	0.00	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.03	--	--	--
Free Cash Flow per Share ($)	--	--	-0.03	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	-1,043,778.57	--	--	--
ROE (%)	--	--	-1,043,778.57	--	--	--
ROA (%)	--	3.02	2,409.29	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	--	-108.09	--	--	--	--
Net Profit Growth (%)	--	-27.60	--	--	--	--
EPS Growth (%)	--	-20.23	--	--	--	--
Book Value Growth (%)	--	-104.26	--	--	--	--

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	--	--	4.13	--	--	--
Price / Book Value	--	--	-1,194.87	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	4.13	--	--	--
Close Price ($)	--	0.06	0.75	--	--	--
High Price ($)	--	1.59	3.18	--	--	--
Low Price ($)	--	0.02	0.64	--	--	--
Market Cap ($ Cr)	--	495.79	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	5.95	-0.05	--	--	--	--
Current Ratio	--	0.20	2.20	--	--	--
Quick Ratio	--	0.20	--	--	--	--
Interest Coverage	--	191.68	--	--	--	--

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.