New Providence Acquisition II Corp Unit (NPABU) Financials

$12.20

$0.00 (0.00%)

As on 28-Mar-2025 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

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	1.14	1.33	1.26	--	--	--
Gross Profit	-1.14	-1.33	-1.26	--	--	--
Operating Expenses	1.51	1.33	1.26	0.47	--	--
Operating Profit (EBIT)	-1.51	-1.33	-1.26	-0.47	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	0.44	4.56	2.33	-0.47	--	--
Provision for Tax	0.38	1.21	0.69	-0.02	--	--
Profit after Tax (Net Income)	0.06	3.36	1.64	-0.45	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

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	-6.35	44.45	248.63	246.99	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.75	8.75	8.90	8.75	--	--
Current Liabilities	5.15	3.85	1.14	0.90	--	--
Total Liabilities	12.69	57.05	258.66	256.64	--	--

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	7.50	56.98	257.91	255.23	--	--
Current Assets	0.04	0.07	0.75	1.41	--	--
Total Assets	12.69	57.05	258.66	256.64	--	--
Total Debt*	0.79	0.29	--	--	--	--
Net Current Assets	-5.11	-3.78	-0.39	0.51	--	--

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	--	-1.92	-1.40	-0.65	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-205.19	256.73	256.73	--	--
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 ($)	-0.02	0.29	0.05	-0.01	--	--
Cash EPS ($)	--	0.29	0.05	-0.01	--	--
Adjusted Book Value ($)	--	3.86	7.96	7.90	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.17	-0.04	-0.02	--	--
Free Cash Flow per Share ($)	--	-0.17	-0.04	-0.02	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	2.29	0.66	--	--	--
ROE (%)	--	2.29	0.66	--	--	--
ROA (%)	0.15	2.13	0.64	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	60.80	-156.99	591.67	--	--	--
Net Profit Growth (%)	56.15	104.56	462.73	--	--	--
EPS Growth (%)	-110.96	4.55	4.63	--	--	--
Book Value Growth (%)	-123.98	--	--	--	--	--

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	--	36.36	189.07	-693.40	--	--
Price / Book Value	--	2.75	1.25	1.27	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	20.77	86.49	-43,994.22	--	--
Close Price ($)	12.10	10.60	9.93	10.04	--	--
High Price ($)	20.20	11.75	11.06	10.50	--	--
Low Price ($)	--	--	9.83	9.97	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

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	--	0.01	--	--	--	--
Short term debt to equity ratio	-0.12	0.01	--	--	--	--
Current Ratio	0.01	0.02	0.66	1.56	--	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	1.26	--	0.65	-22.68	--	--

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	--	263.01	178.53	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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