CF Acquisition Corp VIII (CFFE) Financials

$16.51

$3.11 (23.21%)

As on 29-Nov-2023 19:35EDT

Market cap

$124 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

68.7

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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.67	2.88	2.74	--	--	--
Operating Profit (EBIT)	-2.73	-2.88	-2.74	0.00	--	--
Other Income	0.45	--	--	--	--	--
Profit before Tax	-22.16	2.50	-1.71	0.00	--	--
Provision for Tax	1.60	0.11	-0.02	--	--	--
Profit after Tax (Net Income)	-23.76	2.39	-1.69	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-3.22	2.39	-1.71	0.00	--	--

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	-25.38	19.55	240.65	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	21.65	2.68	7.31	0.00	--	--
Current Liabilities	11.65	9.46	2.85	0.00	--	--
Total Liabilities	19.57	31.70	250.81	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	7.84	31.45	250.59	--	--	--
Current Assets	0.08	0.25	0.22	0.03	--	--
Total Assets	19.57	31.70	250.81	0.03	--	--
Total Debt*	9.91	8.20	0.73	--	--	--
Net Current Assets	-11.57	-9.21	-2.63	0.02	--	--

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	--	1.85	1.01	--	--	--
Cash Flow from Investing Activities	--	219.81	-250.00	-250.00	--	--
Cash from Financing Activities	--	-219.80	250.00	0.05	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	1.78	-1.40	--	--	--
ROE (%)	--	1.84	-1.40	--	--	--
ROA (%)	-79.01	1.69	-1.35	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-5,321.91	--	--	--	--	--
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 (%)	70.93	-5.43	-96,166.92	--	--	--
Net Profit Growth (%)	85.13	241.61	-118,926.20	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	68.72	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.36	-7.66	-0.19	--	--	--
Close Price ($)	25.98	10.41	9.98	--	--	--
High Price ($)	32.90	10.80	11.39	--	--	--
Low Price ($)	9.85	9.94	9.67	--	--	--
Market Cap ($ Cr)	123.84	--	--	--	--	--

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	--	0.42	0.00	--	--	--
Short term debt to equity ratio	-0.39	0.42	0.00	--	--	--
Current Ratio	0.01	0.03	0.08	17.59	--	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	-18.21	-2.74	-2.66	--	--	--

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	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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