Gladstonecquisition Corp. Class A (GLEE) Financials

$10.41

$0.14 (1.36%)

As on 16-Dec-2022 09:30EDT

Market cap

$136 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.48	0.76	--	--	--	--
Operating Profit (EBIT)	-1.48	-0.76	--	--	--	--
Other Income	0.44	0.10	--	--	--	--
Profit before Tax	-0.94	-0.66	--	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-0.94	-0.66	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.94	-0.66	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-3.43	104.33	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.67	3.67	--	--	--	--
Current Liabilities	0.06	0.26	--	--	--	--
Total Liabilities	107.48	108.26	--	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	107.24	107.07	--	--	--	--
Current Assets	0.18	1.20	--	--	--	--
Total Assets	107.48	108.26	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.13	0.93	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.96	--	--	--	--
Cash Flow from Investing Activities	--	-107.02	--	--	--	--
Cash from Financing Activities	--	108.75	--	--	--	--
Net Cash Inflow / Outflow	--	0.77	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-0.87	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-211.94	-690.31	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.31	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-91.77	--	--	--	--	--
Close Price ($)	10.17	9.94	--	--	--	--
High Price ($)	10.92	10.92	--	--	--	--
Low Price ($)	9.89	9.80	--	--	--	--
Market Cap ($ Cr)	135.52	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.28	4.52	--	--	--	--
Quick Ratio	3.28	--	--	--	--	--
Interest Coverage	-125.08	-139.59	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
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.