Rosecliffcquisition Corp I Class A (RCLF) Financials

$11.57

$-0.64 (-5.24%)

As on 11-Sep-2023 16:00EDT

Market cap

$78 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

1.3

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	3.44	--	--	--	--	--
Cost of Revenue	1.97	--	--	--	--	--
Gross Profit	1.47	--	--	--	--	--
Operating Expenses	11.38	1.25	3.42	--	--	--
Operating Profit (EBIT)	-9.11	-1.25	-3.42	0.00	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-11.28	11.65	-2.15	0.00	--	--
Provision for Tax	0.43	0.61	-0.03	--	--	--
Profit after Tax (Net Income)	-11.60	11.04	-2.12	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-2.32	--	-2.15	-0.01	--	--

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	1.46	-7.31	232.18	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.23	9.25	19.00	0.04	--	--
Current Liabilities	10.65	3.62	2.94	0.14	--	--
Total Liabilities	22.98	5.56	254.11	0.16	--	--

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	0.98	4.63	253.03	0.16	--	--
Current Assets	11.36	0.94	1.08	0.16	--	--
Total Assets	23.69	5.56	254.11	0.16	--	--
Total Debt*	1.67	--	--	0.04	--	--
Net Current Assets	--	-2.69	-1.85	--	--	--

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	--	-1.02	-0.83	-0.83	--	--
Cash Flow from Investing Activities	--	--	-253.00	-253.00	--	--
Cash from Financing Activities	--	-250.52	254.60	254.60	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	9.82	-1.83	--	--	--
ROE (%)	--	9.82	-1.83	--	--	--
ROA (%)	-8.23	8.50	-1.67	--	--	--
EBIT Margin (%)	-43.62	--	--	--	--	--
Net Margin (%)	-337.32	--	--	--	--	--
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 (%)	45.11	63.43	-42,129.54	--	--	--
Net Profit Growth (%)	57.65	620.46	-311,817.35	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	1.31	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-115.31	0.49	0.16	--	--	--
Close Price ($)	2.57	10.10	9.81	--	--	--
High Price ($)	19.50	10.80	10.33	--	--	--
Low Price ($)	2.53	9.71	9.62	--	--	--
Market Cap ($ Cr)	78.49	--	--	--	--	--

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	--	--	--	1.64	--	--
Short term debt to equity ratio	0.99	--	--	1.64	--	--
Current Ratio	1.07	0.26	0.37	1.17	--	--
Quick Ratio	1.05	--	--	--	--	--
Interest Coverage	0.10	-0.10	-1.36	--	--	--

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 (%)	38.14	--	--	--	--	--
Asset Turnover	0.02	--	--	--	--	--
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.