Armada Acquisition Corp I (AACI) Financials

$10.04

$0.01 (0.05%)

As on 04-Sep-2026 09:30EDT

Market cap

$342 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	2.57	4.39	--	--
Gross Profit	--	--	-2.57	-4.39	--	--
Operating Expenses	0.75	0.19	2.79	4.50	0.47	--
Operating Profit (EBIT)	-0.75	-0.19	-2.79	-4.50	-0.47	--
Other Income	--	--	--	--	--	--
Profit before Tax	2.32	-0.19	0.30	-3.48	-0.47	--
Provision for Tax	--	--	0.62	0.15	--	--
Profit after Tax (Net Income)	2.32	-0.19	-0.32	-3.62	-0.47	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Shareholder's Funds	242.19	-0.03	16.83	147.40	150.91	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.97	9.24	--	150.55	--	--
Current Liabilities	0.33	0.36	8.59	3.68	0.21	--
Total Liabilities	252.82	0.33	25.42	151.08	151.12	--

Assets ($ Mln)	TTM	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Non-Current Assets	251.62	0.33	25.32	150.84	150.20	--
Current Assets	0.87	0.00	0.09	0.24	0.92	--
Total Assets	252.82	0.33	25.42	151.08	151.12	--
Total Debt*	--	0.04	2.56	0.25	--	--
Net Current Assets	0.54	-0.93	--	--	--	--

Cashflow ($ Mln)	TTM	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Cash From Operating Activities	--	-0.02	-1.86	-0.91	-0.53	--
Cash Flow from Investing Activities	--	-231.15	128.61	0.18	-150.00	--
Cash from Financing Activities	--	0.03	-126.86	0.00	151.18	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Adjusted EPS ($)	0.10	-0.01	-0.04	-0.17	-0.04	--
Cash EPS ($)	--	-0.01	-0.04	-0.17	-0.04	--
Adjusted Book Value ($)	--	0.00	2.00	7.12	14.41	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.00	-0.22	-0.04	-0.05	--
Free Cash Flow per Share ($)	--	0.00	-0.22	-0.04	-0.05	--

Profitability Ratios	TTM	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
ROCE (%)	--	--	-0.38	-2.43	--	--
ROE (%)	--	--	-0.39	-2.43	--	--
ROA (%)	0.96	--	-0.36	-2.40	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	91.17	-672.49	--	--
EPS Growth (%)	--	--	0.78	-2.91	--	--
Book Value Growth (%)	-21.35	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Price / Earnings	--	-1,910.67	-282.01	-56.71	--	--
Price / Book Value	--	-12,703.65	5.36	1.39	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-648.27	-33.25	-45.64	--	--
Close Price ($)	--	10.43	10.70	9.92	--	--
High Price ($)	--	10.50	12.20	10.10	--	--
Low Price ($)	--	--	8.56	9.34	--	--
Market Cap ($ Cr)	341.66	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debt to Equity	--	-1.29	0.15	0.00	--	--
Short term debt to equity ratio	--	-1.29	0.15	0.00	--	--
Current Ratio	2.65	0.01	0.01	0.07	4.39	--
Quick Ratio	2.65	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Sep-25	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	557.29	134.38	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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