Pine Technologycquisition Corp. Class A (PTOC) Financials

$10.17

$0.00 (0.00%)

As on 17-Mar-2023 09:30EDT

Market cap

$439 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

72.6

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	2.10	2.31	--	--	--	--
Gross Profit	-2.10	-2.31	--	--	--	--
Operating Expenses	2.45	2.31	--	--	--	--
Operating Profit (EBIT)	-2.45	-2.31	0.00	--	--	--
Other Income	15.68	0.65	--	--	--	--
Profit before Tax	15.08	-1.66	0.00	--	--	--
Provision for Tax	0.37	--	--	--	--	--
Profit after Tax (Net Income)	14.71	-1.66	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	14.71	-1.66	0.00	--	--	--

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	332.88	309.78	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.64	34.51	--	--	--	--
Current Liabilities	1.54	1.45	0.03	--	--	--
Total Liabilities	349.62	345.73	0.05	--	--	--

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	346.77	345.13	0.03	--	--	--
Current Assets	1.30	0.60	0.03	--	--	--
Total Assets	349.62	345.73	0.05	--	--	--
Total Debt*	0.35	0.35	--	--	--	--
Net Current Assets	-0.24	-0.84	-0.01	--	--	--

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	--	-1.49	--	--	--	--
Cash Flow from Investing Activities	--	-345.00	--	--	--	--
Cash from Financing Activities	--	346.80	--	--	--	--
Net Cash Inflow / Outflow	--	0.31	--	--	--	--

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 ($)	1.52	-0.21	--	--	--	--
Cash EPS ($)	--	-0.21	--	--	--	--
Adjusted Book Value ($)	--	38.72	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.19	--	--	--	--
Free Cash Flow per Share ($)	--	-0.19	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-1.07	--	--	--	--
ROE (%)	4.44	-1.07	--	--	--	--
ROA (%)	4.23	-0.96	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	93.83	-256.70	--	--	--	--
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 (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	-85,565.72	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	4.62	--	--	--	--	--

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	72.64	-47.42	--	--	--	--
Price / Book Value	1.29	0.25	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	29.77	-47.44	--	--	--	--
Close Price ($)	9.82	9.85	--	--	--	--
High Price ($)	9.92	10.00	--	--	--	--
Low Price ($)	9.66	9.60	--	--	--	--
Market Cap ($ Cr)	438.58	--	--	--	--	--

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	--	0.00	--	--	--	--
Short term debt to equity ratio	0.00	0.00	--	--	--	--
Current Ratio	0.84	0.42	0.81	--	--	--
Quick Ratio	0.84	--	--	--	--	--
Interest Coverage	15,945.89	--	--	--	--	--

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	--	173.77	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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