CF Acquisition Corp VI (CFVI) Financials

$12.04

$0.42 (3.61%)

As on 16-Sep-2022 16:00EDT

Market cap

$460 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.6

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	3.64	3.06	--	--	--	--
Operating Profit (EBIT)	-3.72	-3.06	0.00	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-7.86	-17.91	0.00	--	--	--
Provision for Tax	0.01	--	--	--	--	--
Profit after Tax (Net Income)	-7.87	-17.91	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-7.87	-17.91	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	-18.16	-26.84	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.82	24.41	--	--	--	--
Current Liabilities	4.23	3.02	0.18	--	--	--
Total Liabilities	5.13	300.59	0.21	--	--	--

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	300.35	300.09	0.18	--	--	--
Current Assets	0.55	0.51	0.03	--	--	--
Total Assets	305.13	0.59	0.21	--	--	--
Total Debt*	--	--	0.11	--	--	--
Net Current Assets	-3.68	-2.52	-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	--	--	--	--	--	--
Cash Flow from Investing Activities	--	-300.00	-300.00	--	--	--
Cash from Financing Activities	--	300.00	0.04	--	--	--
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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	134.11	--	--	--	--
ROE (%)	--	133.58	--	--	--	--
ROA (%)	-2.59	-11.91	--	--	--	--
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 (%)	-517.55	-157,558.63	--	--	--	--
Net Profit Growth (%)	-473.23	-1,388,128.76	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	1.63	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-124.23	--	--	--	--	--
Close Price ($)	9.97	10.83	--	--	--	--
High Price ($)	18.52	15.48	--	--	--	--
Low Price ($)	9.63	9.63	--	--	--	--
Market Cap ($ Cr)	459.93	--	--	--	--	--

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	--	--	4.46	--	--	--
Short term debt to equity ratio	--	--	4.46	--	--	--
Current Ratio	0.13	0.17	0.14	--	--	--
Quick Ratio	0.13	--	--	--	--	--
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.