Schultze Special Purpose Acquisition Corp (SAMAU) Financials

$10.48

$0.03 (0.29%)

As on 26-Jul-2023 09:30EDT

Market cap

$37 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	1.77	--	--	--	--	--
Cost of Revenue	0.66	--	--	--	--	--
Gross Profit	1.11	--	--	--	--	--
Operating Expenses	1.57	3.13	0.70	0.65	0.13	--
Operating Profit (EBIT)	-1.57	-3.13	-0.70	-0.65	-0.13	--
Other Income	--	--	--	--	--	--
Profit before Tax	3.35	-0.45	-0.68	2.29	0.03	--
Provision for Tax	0.98	0.47	-0.01	0.48	0.01	--
Profit after Tax (Net Income)	2.37	-0.92	-0.67	1.81	0.02	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.74	--	--	-0.37	-0.02	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	41.11	160.52	161.44	132.85	131.04	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.60	6.60	6.60	0.00	--	--
Current Liabilities	4.47	2.20	0.31	0.21	0.14	--
Total Liabilities	56.65	169.32	168.35	133.06	131.17	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	51.59	168.83	166.78	132.39	130.16	--
Current Assets	0.59	0.49	1.57	0.67	1.01	--
Total Assets	52.77	169.32	168.35	133.06	131.17	--
Total Debt*	0.42	--	--	--	0.20	--
Net Current Assets	--	-1.71	1.26	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-1.25	-0.83	-1.04	-0.09	--
Cash Flow from Investing Activities	--	--	--	0.72	-130.00	--
Cash from Financing Activities	--	--	168.58	--	131.02	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	-0.03	0.49	--	--
Cash EPS ($)	--	--	-0.03	0.49	--	--
Adjusted Book Value ($)	--	--	7.83	36.00	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.04	-0.28	--	--
Free Cash Flow per Share ($)	--	--	-0.04	-0.28	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-0.57	--	1.37	--	--
ROE (%)	2.35	-0.57	--	1.37	--	--
ROA (%)	2.13	-0.55	--	1.37	--	--
EBIT Margin (%)	-78.02	--	--	--	--	--
Net Margin (%)	133.76	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-346.92	--	-392.74	--	--
Net Profit Growth (%)	--	-37.97	--	9,358.62	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-49.64	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	-314.96	--	--	--
Price / Book Value	--	--	1.30	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	37.40	-297.89	--	--	--
Close Price ($)	10.45	10.08	10.19	--	--	--
High Price ($)	10.70	10.19	10.30	--	--	--
Low Price ($)	9.28	9.85	9.90	--	--	--
Market Cap ($ Cr)	37.22	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	0.00	--
Short term debt to equity ratio	0.01	--	--	--	0.00	--
Current Ratio	0.13	0.22	5.11	3.17	7.44	--
Quick Ratio	0.13	--	--	--	--	--
Interest Coverage	2.25	-1.17	-40.50	-0.22	-0.84	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.02	--	--	--	--	--
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.