Flamecquisition Corp. Class A (FLME) Financials
$10.26
As on 18-Apr-2024 09:30EDT
Market cap
$161 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
4.3
Div. Yield
0 %
Income Statement ($ Mln) |
Dec-23 | 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
|
--
|
6.15
|
1.68
|
--
|
--
|
--
|
|||||
|
Gross Profit
|
--
|
-6.15
|
-1.68
|
--
|
--
|
--
|
|||||
|
Operating Expenses
|
4.92
|
6.15
|
1.68
|
0.00
|
--
|
--
|
|||||
|
Operating Profit (EBIT)
|
-4.92
|
-6.15
|
-1.68
|
0.00
|
--
|
--
|
|||||
|
Other Income
|
--
|
--
|
5.96
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-31.27
|
-1.83
|
4.27
|
0.00
|
--
|
--
|
|||||
|
Provision for Tax
|
--
|
0.76
|
-0.02
|
0.00
|
--
|
--
|
|||||
|
Profit after Tax (Net Income)
|
-32.18
|
-2.59
|
4.27
|
0.00
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
4.27
|
-0.01
|
--
|
--
|
Liabilities ($ Mln) |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.94
|
272.02
|
274.56
|
0.02
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
39.21
|
12.15
|
12.65
|
0.04
|
--
|
--
|
|||||
|
Current Liabilities
|
16.77
|
6.74
|
1.23
|
0.28
|
--
|
--
|
|||||
|
Total Liabilities
|
63.92
|
290.91
|
288.44
|
0.30
|
--
|
--
|
Assets ($ Mln) |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
63.56
|
290.72
|
287.59
|
0.30
|
--
|
--
|
|||||
|
Current Assets
|
0.36
|
0.19
|
0.84
|
0.01
|
--
|
--
|
|||||
|
Total Assets
|
--
|
290.91
|
288.44
|
0.30
|
--
|
--
|
|||||
|
Total Debt*
|
--
|
1.78
|
0.96
|
0.04
|
--
|
--
|
|||||
|
Net Current Assets
|
-16.41
|
-6.55
|
-0.39
|
-0.27
|
--
|
--
|
Cashflow ($ Mln) |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-3.84
|
-1.71
|
-2.01
|
0.00
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
-287.50
|
-287.50
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
-227.56
|
0.71
|
289.82
|
0.01
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
0.31
|
--
|
--
|
--
|
Financials Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-2.42
|
-0.09
|
0.12
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
-2.42
|
-0.09
|
0.12
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
0.60
|
9.46
|
7.64
|
0.00
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
-0.29
|
-0.06
|
-0.06
|
0.00
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
-0.29
|
-0.06
|
-0.06
|
0.00
|
--
|
--
|
Profitability Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-22.84
|
-0.94
|
3.10
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
-22.99
|
-0.95
|
3.11
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
-18.14
|
-0.89
|
2.96
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
71.75
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
--
|
-265.47
|
-715.76
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-1,142.04
|
-160.63
|
61,044,071.43
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-25.86
|
-1.76
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-4.70
|
-111.52
|
81.75
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
19.08
|
1.06
|
1.27
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
-43.71
|
-44.65
|
--
|
--
|
--
|
|||||
|
Close Price ($)
|
11.39
|
10.05
|
9.72
|
--
|
--
|
--
|
|||||
|
High Price ($)
|
12.28
|
10.15
|
10.02
|
--
|
--
|
--
|
|||||
|
Low Price ($)
|
10.04
|
9.65
|
9.57
|
--
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.00
|
1.87
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.01
|
0.00
|
1.87
|
--
|
--
|
|||||
|
Current Ratio
|
0.02
|
0.03
|
0.69
|
0.03
|
--
|
--
|
|||||
|
Quick Ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
-1.42
|
-0.14
|
--
|
--
|
--
|
Operating Efficiency Ratios |
Dec-23 | 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
|
--
|
145.54
|
29.92
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|