Finserv Acquisition Corp II (FSRX) Financials

$10.34

$-- (--%)

As on 15-Dec-2023 09:30EDT

Market cap

$97 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

79.5

P/B Ratio

0.5

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	0.59	--	0.65	--	--	--
Gross Profit	-0.59	--	-0.65	--	--	--
Operating Expenses	1.02	0.84	0.65	--	--	--
Operating Profit (EBIT)	-1.02	-0.84	-0.65	0.00	--	--
Other Income	2.49	--	3.19	--	--	--
Profit before Tax	4.43	8.09	2.54	0.00	--	--
Provision for Tax	1.12	0.81	-0.03	--	--	--
Profit after Tax (Net Income)	3.31	7.28	2.54	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	2.42	--	2.54	-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	-2.96	293.11	285.83	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.82	10.60	15.27	0.01	--	--
Current Liabilities	3.14	0.45	0.32	0.01	--	--
Total Liabilities	14.13	304.15	301.43	0.03	--	--

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	10.72	303.51	300.05	0.03	--	--
Current Assets	0.27	0.64	1.38	0.00	--	--
Total Assets	14.13	304.15	301.43	0.03	--	--
Total Debt*	0.13	--	--	0.01	--	--
Net Current Assets	-2.87	0.19	1.05	-0.01	--	--

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	--	-1.31	-0.58	-0.02	--	--
Cash Flow from Investing Activities	--	--	-300.00	-300.00	--	--
Cash from Financing Activities	--	--	301.73	0.06	--	--
Net Cash Inflow / Outflow	--	--	1.15	--	--	--

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 ($)	0.81	0.91	0.36	--	--	--
Cash EPS ($)	--	0.91	0.36	--	--	--
Adjusted Book Value ($)	--	36.64	40.83	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.16	-0.08	--	--	--
Free Cash Flow per Share ($)	--	-0.16	-0.08	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	2.51	1.78	--	--	--
ROE (%)	--	2.51	1.78	--	--	--
ROA (%)	2.09	2.40	1.69	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	133.05	--	79.65	--	--	--
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 (%)	79.26	-28.83	-7,008.86	--	--	--
Net Profit Growth (%)	55.73	186.41	334,397.63	--	--	--
EPS Growth (%)	-34.66	1.51	--	--	--	--
Book Value Growth (%)	-101.02	--	--	--	--	--

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	79.54	11.05	26.86	--	--	--
Price / Book Value	0.46	0.27	0.24	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-94.75	-14.50	-17.60	--	--	--
Close Price ($)	10.37	10.06	9.75	--	--	--
High Price ($)	11.50	10.35	10.41	--	--	--
Low Price ($)	9.82	9.64	9.44	--	--	--
Market Cap ($ Cr)	96.56	--	--	--	--	--

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	--	--	--	0.38	--	--
Short term debt to equity ratio	-0.04	--	--	0.38	--	--
Current Ratio	0.09	1.43	4.28	0.38	--	--
Quick Ratio	0.09	--	--	--	--	--
Interest Coverage	2.20	-0.09	-0.20	--	--	--

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	--	--	180.69	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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