Forum Merger IV Corp (FMIV) Financials

$10.36

$0.00 (0.00%)

As on 21-Jul-2023 09:30EDT

Market cap

$163 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	3.27	3.06	1.89	--	--	--
Operating Profit (EBIT)	-3.27	-3.06	-1.89	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	7.57	8.84	-2.09	--	--	--
Provision for Tax	1.90	1.20	-0.03	--	--	--
Profit after Tax (Net Income)	5.67	7.64	-2.06	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	3.98	--	-2.09	--	--	--

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	50.03	325.75	318.10	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.89	12.02	18.85	--	--	--
Current Liabilities	4.05	2.42	1.07	--	--	--
Total Liabilities	82.76	340.19	338.02	--	--	--

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	64.99	340.05	336.04	--	--	--
Current Assets	1.96	0.14	1.98	--	--	--
Total Assets	71.00	340.19	338.02	--	--	--
Total Debt*	--	0.00	0.00	--	--	--
Net Current Assets	-2.08	-2.28	0.92	--	--	--

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	--	-2.53	-1.28	--	--	--
Cash Flow from Investing Activities	--	--	-336.02	--	--	--
Cash from Financing Activities	--	--	338.82	--	--	--
Net Cash Inflow / Outflow	--	--	1.52	--	--	--

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 ($)	0.71	0.96	-0.26	--	--	--
Cash EPS ($)	--	0.96	-0.26	--	--	--
Adjusted Book Value ($)	--	40.72	39.76	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.32	-0.16	--	--	--
Free Cash Flow per Share ($)	--	-0.32	-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 (%)	--	2.37	--	--	--	--
ROE (%)	3.03	2.37	--	--	--	--
ROA (%)	2.77	2.25	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	61.32	-61.77	--	--	--	--
Net Profit Growth (%)	-63.20	470.11	--	--	--	--
EPS Growth (%)	111.80	4.70	--	--	--	--
Book Value Growth (%)	-84.37	--	--	--	--	--

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	--	10.50	-37.74	--	--	--
Price / Book Value	1.32	0.25	0.24	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-140.61	-8.11	-37.01	--	--	--
Close Price ($)	10.15	10.03	9.74	--	--	--
High Price ($)	10.83	10.04	10.00	--	--	--
Low Price ($)	9.74	9.68	9.63	--	--	--
Market Cap ($ Cr)	163.31	--	--	--	--	--

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	--	0.00	0.00	--	--	--
Current Ratio	0.49	0.06	1.86	--	--	--
Quick Ratio	0.49	--	--	--	--	--
Interest Coverage	1.70	-0.26	-9.45	--	--	--

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.