Anzu Specialcquisition Corp I Class A (ANZU) Financials

$7.02

$1.38 (24.38%)

As on 29-Sep-2023 16:00EDT

Market cap

$102 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

114.3

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	6.02	4.89	5.20	--	--	--
Gross Profit	-6.02	-4.89	-5.20	--	--	--
Operating Expenses	4.06	4.89	5.20	--	--	--
Operating Profit (EBIT)	-4.06	-4.89	-5.20	--	--	--
Other Income	7.92	26.12	--	--	--	--
Profit before Tax	2.91	20.74	-0.25	--	--	--
Provision for Tax	1.51	1.50	-0.04	--	--	--
Profit after Tax (Net Income)	0.53	19.23	-0.21	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-9.92	19.23	-0.25	--	--	--

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	23.81	411.83	388.29	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.89	11.48	35.94	0.10	--	--
Current Liabilities	9.35	7.31	2.68	0.10	--	--
Total Liabilities	54.39	430.62	426.90	0.12	--	--

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	44.65	430.40	426.04	0.09	--	--
Current Assets	0.40	0.22	0.86	0.03	--	--
Total Assets	54.39	430.62	426.90	0.12	--	--
Total Debt*	2.69	1.50	--	--	--	--
Net Current Assets	-8.95	-7.09	-1.82	-0.07	--	--

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	--	-2.66	-3.24	--	--	--
Cash Flow from Investing Activities	--	1.12	-425.00	--	--	--
Cash from Financing Activities	--	1.50	428.37	--	--	--
Net Cash Inflow / Outflow	--	-0.04	--	--	--	--

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 (%)	--	--	4.80	-0.11	--	--
ROE (%)	--	0.25	4.81	-0.11	--	--
ROA (%)	--	0.22	4.49	-0.10	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	6.75	73.63	--	--	--
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 (%)	--	15.60	6.09	--	--	--
Net Profit Growth (%)	--	54.79	9,089.06	--	--	--
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	--	114.33	--	--	--	--
Price / Book Value	--	1.29	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-121.07	-0.06	0.01	--	--
Close Price ($)	--	10.24	10.02	9.74	--	--
High Price ($)	--	10.50	10.05	10.00	--	--
Low Price ($)	--	9.78	9.66	9.61	--	--
Market Cap ($ Cr)	--	102.47	--	--	--	--

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	--	--	0.00	--	--	--
Short term debt to equity ratio	--	0.11	0.00	--	--	--
Current Ratio	--	0.04	0.03	0.32	--	--
Quick Ratio	--	0.04	--	--	--	--
Interest Coverage	--	1.22	-0.19	-0.84	--	--

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	--	--	67.11	25.07	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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