M3-Brigadecquisition II Corp. Class A (MBAC) Financials

$10.59

$0.01 (0.09%)

As on 08-Dec-2023 19:00EDT

Market cap

$154 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

66.2

P/B Ratio

5.5

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	3.95	3.54	7.33	--	--	--
Gross Profit	-3.95	-3.54	-7.33	--	--	--
Operating Expenses	1.36	1.86	0.95	--	--	--
Operating Profit (EBIT)	-1.36	3.54	-7.33	--	--	--
Other Income	5.16	30.80	5.33	--	--	--
Profit before Tax	7.68	34.34	-1.99	--	--	--
Provision for Tax	1.51	0.91	-6.41	--	--	--
Profit after Tax (Net Income)	6.17	33.43	4.41	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	6.09	33.43	-1.99	-1.99	--	--

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	28.19	388.51	354.63	0.03	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.61	14.73	40.65	--	--	--
Current Liabilities	5.21	1.43	6.33	--	--	--
Total Liabilities	53.22	404.67	401.60	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	47.76	404.10	400.12	0.03	--	--
Current Assets	0.25	0.57	1.48	--	--	--
Total Assets	53.22	404.67	401.60	0.03	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-4.96	-0.86	-4.84	--	--	--

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	--	-2.10	-1.62	-1.62	--	--
Cash Flow from Investing Activities	--	1.27	-400.00	-400.00	--	--
Cash from Financing Activities	--	-0.02	402.61	402.61	--	--
Net Cash Inflow / Outflow	--	-0.86	0.99	--	--	--

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 ($)	0.62	3.34	0.44	--	--	--
Cash EPS ($)	--	3.34	0.44	--	--	--
Adjusted Book Value ($)	--	38.85	35.46	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.21	-0.16	--	--	--
Free Cash Flow per Share ($)	--	-0.21	-0.16	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	9.00	2.49	--	--	--
ROE (%)	2.96	9.00	2.49	--	--	--
ROA (%)	2.70	8.29	2.20	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	119.63	108.54	82.77	--	--	--
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 (%)	82.31	148.29	--	--	--	--
Net Profit Growth (%)	77.57	657.20	--	--	--	--
EPS Growth (%)	-51.46	6.57	--	--	--	--
Book Value Growth (%)	-92.69	--	--	--	--	--

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	66.19	3.00	22.45	--	--	--
Price / Book Value	5.46	0.26	0.28	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-75.16	-2.63	-58.56	--	--	--
Close Price ($)	10.40	10.02	9.91	--	--	--
High Price ($)	10.56	10.09	10.39	--	--	--
Low Price ($)	9.44	9.27	9.56	--	--	--
Market Cap ($ Cr)	153.95	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.05	0.40	0.23	--	--	--
Quick Ratio	0.00	0.40	--	--	--	--
Interest Coverage	3.19	0.11	-1.37	--	--	--

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	--	-0.20	--	--	--	--
Payable days	--	74.33	20.36	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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