Digital Transformation Opportunities Corp. Class A (DTOC) Financials

$25.97

$12.27 (89.56%)

As on 20-Sep-2023 16:00EDT

Market cap

$107 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

209.8

P/B Ratio

1.3

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	5.87	2.39	1.63	--	--	--
Gross Profit	-5.87	-2.39	-1.63	--	--	--
Operating Expenses	4.37	2.39	1.63	--	--	--
Operating Profit (EBIT)	-4.37	-2.39	-1.63	--	--	--
Other Income	6.20	--	10.03	--	--	--
Profit before Tax	5.11	11.56	8.39	--	--	--
Provision for Tax	1.50	1.03	-0.02	--	--	--
Profit after Tax (Net Income)	3.62	10.53	8.39	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1.87	--	16.79	-0.01	--	--

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	8.50	323.15	312.62	0.00	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.25	13.12	21.23	--	--	--
Current Liabilities	8.64	2.61	1.03	0.01	--	--
Total Liabilities	28.04	338.88	334.88	0.01	--	--

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	19.30	338.42	333.61	0.01	--	--
Current Assets	0.09	0.46	1.27	--	--	--
Total Assets	28.04	338.88	334.88	0.01	--	--
Total Debt*	0.20	--	--	--	--	--
Net Current Assets	-8.55	-2.14	0.24	-0.01	--	--

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	--	-0.80	-1.23	-1.23	--	--
Cash Flow from Investing Activities	--	--	-333.50	-333.50	--	--
Cash from Financing Activities	--	--	335.53	335.53	--	--
Net Cash Inflow / Outflow	--	--	0.80	--	--	--

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 ($)	-0.03	0.25	0.20	--	--	--
Cash EPS ($)	--	0.25	0.20	--	--	--
Adjusted Book Value ($)	--	7.76	7.50	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.02	-0.03	--	--	--
Free Cash Flow per Share ($)	--	-0.02	-0.03	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	3.31	5.37	--	--	--
ROE (%)	2.18	3.31	5.37	--	--	--
ROA (%)	1.99	3.13	5.01	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	58.30	--	83.72	--	--	--
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 (%)	-70.47	-46.40	-16,211.84	--	--	--
Net Profit Growth (%)	-279.94	25.47	--	--	--	--
EPS Growth (%)	-138.75	0.26	--	--	--	--
Book Value Growth (%)	-89.06	--	--	--	--	--

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	209.80	39.72	48.42	--	--	--
Price / Book Value	1.29	1.29	1.30	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-169.51	-7.09	-6.20	--	--	--
Close Price ($)	10.32	10.05	9.75	--	--	--
High Price ($)	10.65	10.30	10.30	--	--	--
Low Price ($)	7.02	7.02	9.60	--	--	--
Market Cap ($ Cr)	106.84	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	0.02	--	--	--	--	--
Current Ratio	0.01	0.18	1.24	--	--	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	1.53	-0.17	-0.16	--	--	--

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	--	277.69	116.22	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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