Newbury Street Acquisition Corp (NBST) Financials

$11.55

$0.00 (0.00%)

As on 14-Sep-2026 16:00EDT

Market cap

$40 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

8.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	3.31	--	--	--	--	--
Cost of Revenue	1.12	--	--	--	--	--
Gross Profit	-1.12	--	--	--	--	--
Operating Expenses	1.59	1.88	2.84	0.69	--	--
Operating Profit (EBIT)	-1.59	-1.88	-2.84	-0.69	--	--
Other Income	-0.03	--	--	--	--	--
Profit before Tax	-0.10	0.78	-0.87	-0.59	--	--
Provision for Tax	0.31	0.68	0.41	-0.33	--	--
Profit after Tax (Net Income)	-0.48	0.10	-1.29	-0.59	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.08	--	--	-0.59	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	6.45	16.27	127.44	128.73	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.40	0.12	--	--
Current Liabilities	16.51	6.28	2.64	0.28	--	--
Total Liabilities	39.48	22.54	130.08	129.13	--	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	21.95	21.58	129.95	128.50	--	--
Current Assets	1.02	0.96	0.13	0.63	--	--
Total Assets	39.48	22.54	130.08	129.13	--	--
Total Debt*	1.84	1.72	0.40	--	--	--
Net Current Assets	-15.50	-5.32	-2.51	0.35	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-1.31	-1.10	-0.65	--	--
Cash Flow from Investing Activities	--	111.03	0.35	-128.44	--	--
Cash from Financing Activities	--	-108.85	0.40	129.53	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.06	0.02	-0.08	-0.04	--	--
Cash EPS ($)	--	0.02	-0.08	-0.04	--	--
Adjusted Book Value ($)	--	2.78	7.65	9.14	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.22	-0.07	-0.05	--	--
Free Cash Flow per Share ($)	--	-0.22	-0.07	-0.05	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	0.13	-1.00	--	--	--
ROE (%)	-4.23	0.14	-1.01	--	--	--
ROA (%)	-0.38	0.13	-0.99	--	--	--
EBIT Margin (%)	-42.03	--	--	--	--	--
Net Margin (%)	-14.74	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-12.73	--	--	--	--	--
EBIT Growth (%)	55.62	110.25	-420.70	--	--	--
Net Profit Growth (%)	261.92	107.56	-116.84	--	--	--
EPS Growth (%)	-60.06	1.22	-0.83	--	--	--
Book Value Growth (%)	-78.40	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	640.07	-129.49	-230.16	--	--
Price / Book Value	8.07	3.83	1.31	1.06	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-102.59	23.71	-34.86	-174.94	--	--
Close Price ($)	10.85	10.64	10.01	9.71	--	--
High Price ($)	11.83	11.83	10.88	9.99	--	--
Low Price ($)	10.25	9.99	9.64	9.58	--	--
Market Cap ($ Cr)	40.11	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.11	0.00	--	--	--
Short term debt to equity ratio	0.29	0.11	0.00	--	--	--
Current Ratio	0.06	0.15	0.05	2.27	--	--
Quick Ratio	0.06	0.15	--	--	--	--
Interest Coverage	0.92	--	-3.89	-15.91	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	1.02	--	--	--	--	--
Asset Turnover	0.03	--	--	--	--	--
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.