USHGcquisition Corp. Class A (HUGS) Financials

$10.05

$0.00 (0.00%)

As on 28-Dec-2022 09:30EDT

Market cap

$359 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

52.9

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.73	1.84	--	--	--	--
Operating Profit (EBIT)	-2.73	-1.84	--	--	--	--
Other Income	10.47	-4.38	--	--	--	--
Profit before Tax	8.94	-6.97	--	--	--	--
Provision for Tax	0.39	--	--	--	--	--
Profit after Tax (Net Income)	8.55	-6.97	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	14.07	-13.94	-0.12	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-17.27	251.67	0.01	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.17	36.50	--	--	--	--
Current Liabilities	0.93	0.26	0.27	--	--	--
Total Liabilities	2.30	288.44	0.28	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	289.07	287.59	0.26	--	--	--
Current Assets	0.41	0.85	0.02	--	--	--
Total Assets	290.41	288.44	0.28	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.52	0.58	-0.24	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-1.42	-1.42	--	--	--
Cash Flow from Investing Activities	--	-287.50	-287.50	--	--	--
Cash from Financing Activities	--	289.28	0.29	--	--	--
Net Cash Inflow / Outflow	--	0.36	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	1.22	-1.00	--	--	--	--
Cash EPS ($)	--	-1.00	--	--	--	--
Adjusted Book Value ($)	--	35.95	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.20	--	--	--	--
Free Cash Flow per Share ($)	--	-0.20	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-5.54	--	--	--	--
ROE (%)	--	-5.54	--	--	--	--
ROA (%)	2.95	-4.83	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	81.63	159.29	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-5,076.90	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-106.57	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	52.89	-10.41	--	--	--	--
Price / Book Value	1.32	0.29	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-131.62	-10.38	--	--	--	--
Close Price ($)	9.85	10.37	--	--	--	--
High Price ($)	10.94	10.94	--	--	--	--
Low Price ($)	9.68	9.60	--	--	--	--
Market Cap ($ Cr)	358.63	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.44	3.22	0.09	--	--	--
Quick Ratio	0.44	--	--	--	--	--
Interest Coverage	23.27	-384.54	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
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.