Churchill Capital VI Corp (CCVI) Financials

$10.49

$0.01 (0.05%)

As on 01-Dec-2023 19:00EDT

Market cap

$433 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

61.7

P/B Ratio

1.7

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	1.92	1.51	1.92	--	--	--
Gross Profit	-1.92	-1.51	-1.92	--	--	--
Operating Expenses	1.69	1.51	1.92	--	--	--
Operating Profit (EBIT)	-1.69	-1.51	-1.92	--	--	--
Other Income	6.55	32.33	--	--	--	--
Profit before Tax	18.85	30.82	-3.36	--	--	--
Provision for Tax	4.06	1.63	-0.13	--	--	--
Profit after Tax (Net Income)	13.84	29.20	-3.23	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	8.08	29.20	-3.36	0.00	--	--

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	258.34	537.76	508.56	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	23.63	21.26	45.15	--	--	--
Current Liabilities	6.61	1.37	0.16	0.06	--	--
Total Liabilities	295.19	560.40	553.88	0.08	--	--

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	286.88	558.88	552.14	0.06	--	--
Current Assets	1.70	1.51	1.74	0.03	--	--
Total Assets	295.19	560.40	553.88	0.08	--	--
Total Debt*	2.50	--	--	--	--	--
Net Current Assets	-4.92	0.14	1.58	-0.03	--	--

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	--	-0.89	-2.45	-2.45	--	--
Cash Flow from Investing Activities	--	1.26	-552.00	-552.00	--	--
Cash from Financing Activities	--	--	555.48	0.10	--	--
Net Cash Inflow / Outflow	--	0.36	--	--	--	--

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 ($)	0.99	2.09	-0.23	--	--	--
Cash EPS ($)	--	2.09	-0.23	--	--	--
Adjusted Book Value ($)	--	38.41	36.33	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.06	-0.18	--	--	--
Free Cash Flow per Share ($)	--	-0.06	-0.18	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	5.58	-1.27	--	--	--
ROE (%)	3.48	5.58	-1.27	--	--	--
ROA (%)	3.25	5.24	-1.17	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	211.12	90.31	--	--	--	--
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 (%)	87.82	21.71	-48,020.95	--	--	--
Net Profit Growth (%)	80.50	1,004.42	--	--	--	--
EPS Growth (%)	-64.11	10.04	--	--	--	--
Book Value Growth (%)	-51.49	--	--	--	--	--

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	61.68	4.79	-42.41	--	--	--
Price / Book Value	1.68	0.26	0.27	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-215.24	-5.36	-375.33	--	--	--
Close Price ($)	10.45	10.00	9.78	--	--	--
High Price ($)	11.15	10.31	10.61	--	--	--
Low Price ($)	9.82	9.71	9.70	--	--	--
Market Cap ($ Cr)	433.13	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	0.01	--	--	--	--	--
Current Ratio	0.26	1.10	10.77	0.45	--	--
Quick Ratio	0.26	--	--	--	--	--
Interest Coverage	3.88	-0.05	-0.64	--	--	--

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	--	312.89	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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