Arrowrootcquisition Corp. Class A (ARRW) Financials

$18.20

$5.79 (46.66%)

As on 16-Apr-2024 19:59EDT

Market cap

$148 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

4.8

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	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	6.30	5.49	1.56	3.86	0.00	--
Operating Profit (EBIT)	-6.30	-5.49	-1.56	-3.86	0.00	--
Other Income	-4.03	--	--	--	--	--
Profit before Tax	-3.04	-5.28	14.27	4.84	0.00	--
Provision for Tax	0.11	0.56	0.75	-0.02	0.00	--
Profit after Tax (Net Income)	-3.20	-5.85	13.52	4.84	0.00	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-5.38	--	--	4.83	-0.01	--

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	22.26	22.26	277.84	264.32	0.03	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.87	11.87	10.17	22.05	--	--
Current Liabilities	12.87	12.87	2.95	1.93	0.09	--
Total Liabilities	59.88	47.00	290.96	288.30	0.12	--

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	46.74	46.74	290.74	287.52	0.09	--
Current Assets	0.26	0.26	0.22	0.78	0.02	--
Total Assets	47.26	47.00	290.96	288.30	0.12	--
Total Debt*	4.80	4.80	1.50	0.75	--	--
Net Current Assets	--	-12.61	-2.72	-1.15	-0.07	--

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	--	-3.53	-1.60	-2.44	0.00	--
Cash Flow from Investing Activities	--	--	--	-287.50	-287.50	--
Cash from Financing Activities	--	-243.96	0.75	290.18	0.02	--
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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-3.82	4.97	3.66	--	--
ROE (%)	-13.92	-3.90	4.99	3.67	--	--
ROA (%)	-6.61	-3.46	4.67	3.36	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	79.57	--	--	--	--	--
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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-1,275.03	--	59.70	--	--	--
Net Profit Growth (%)	98.45	-143.25	179.09	48,448,730.00	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	4.75	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-21.27	7.67	21.54	-0.04	--	--
Close Price ($)	10.85	10.47	10.04	9.70	--	--
High Price ($)	13.47	10.60	10.30	9.87	--	--
Low Price ($)	8.46	10.03	9.66	9.61	--	--
Market Cap ($ Cr)	147.68	--	--	--	--	--

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	--	0.22	0.01	0.00	--	--
Short term debt to equity ratio	0.22	0.22	0.01	0.00	--	--
Current Ratio	0.02	0.02	0.08	0.40	0.25	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	-19.58	--	-0.10	-0.44	--	--

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 (%)	--	--	--	--	--	--
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.