Thunder Bridge Capital Partners IV Inc (THCP) Financials

$13.79

$0.39 (2.91%)

As on 10-Dec-2024 19:14EDT

Market cap

$116 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

4.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	1.43	--	--	--	--	--
Cost of Revenue	0.88	--	2.55	--	--	--
Gross Profit	-0.88	--	-2.55	--	--	--
Operating Expenses	1.11	1.39	2.55	0.91	--	--
Operating Profit (EBIT)	-1.42	-1.39	-2.55	-1.64	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-0.03	5.31	4.07	-0.17	--	--
Provision for Tax	0.21	1.21	0.31	-0.74	--	--
Profit after Tax (Net Income)	-0.27	4.10	3.76	0.57	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-0.17	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-7.02	22.65	228.61	224.85	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.63	8.67	9.21	12.41	--	--
Current Liabilities	6.54	5.98	2.11	0.21	--	--
Total Liabilities	38.03	37.29	239.92	237.47	--	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	31.47	37.27	239.77	236.54	--	--
Current Assets	0.03	0.02	0.15	0.93	--	--
Total Assets	31.52	37.29	239.92	237.47	--	--
Total Debt*	2.03	0.78	0.21	--	--	--
Net Current Assets	--	-5.96	-1.96	0.72	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-2.16	-0.91	-0.80	--	--
Cash Flow from Investing Activities	--	--	--	-236.53	--	--
Cash from Financing Activities	--	-206.51	0.21	237.88	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	3.25	1.66	--	--	--
ROE (%)	--	3.26	1.66	--	--	--
ROA (%)	-0.72	2.95	1.57	--	--	--
EBIT Margin (%)	-79.79	--	--	--	--	--
Net Margin (%)	-18.51	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	59.98	-401.16	128.18	--	--	--
Net Profit Growth (%)	84.20	8.96	554.79	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	4.77	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-207.88	-6.88	-67.74	264.04	--	--
Close Price ($)	10.53	10.22	9.94	9.76	--	--
High Price ($)	10.64	10.99	10.40	16.84	--	--
Low Price ($)	--	9.94	9.60	9.55	--	--
Market Cap ($ Cr)	116.11	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.03	0.00	--	--	--
Short term debt to equity ratio	-0.29	0.03	0.00	--	--	--
Current Ratio	0.00	0.00	0.07	4.38	--	--
Quick Ratio	0.00	--	--	--	--	--
Interest Coverage	0.99	--	0.07	-1.11	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.04	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	167.88	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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