Graf Acquisition Corp. IV (GFOR) Financials

$8.30

$0.40 (5.06%)

As on 29-Sep-2023 19:00EDT

Market cap

$87 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	4.67	2.74	2.21	--	--	--
Operating Profit (EBIT)	-4.67	-2.74	-2.51	--	--	--
Other Income	4.34	--	--	--	--	--
Profit before Tax	-2.44	4.99	-0.99	--	--	--
Provision for Tax	1.14	0.44	-1.52	--	--	--
Profit after Tax (Net Income)	-3.59	4.55	0.53	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.56	--	-1.08	--	--	--

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	54.26	168.99	160.72	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.05	2.53	11.58	--	--	--
Current Liabilities	6.30	2.85	1.89	--	--	--
Total Liabilities	72.01	174.37	174.19	--	--	--

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	63.53	173.49	171.66	--	--	--
Current Assets	0.08	0.88	2.54	--	--	--
Total Assets	69.91	174.37	174.19	--	--	--
Total Debt*	0.42	--	--	--	--	--
Net Current Assets	-6.23	-1.97	0.64	--	--	--

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	--	-1.57	-1.52	--	--	--
Cash Flow from Investing Activities	--	--	-187.22	--	--	--
Cash from Financing Activities	--	-0.09	174.86	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	2.76	--	--	--	--
ROE (%)	-3.21	2.76	--	--	--	--
ROA (%)	-2.91	2.61	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-82.65	--	--	--	--	--
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 (%)	6.83	-9.24	--	--	--	--
Net Profit Growth (%)	46.33	763.18	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	1.26	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.06	1.74	--	--	--
Close Price ($)	10.33	9.95	9.69	--	--	--
High Price ($)	12.14	10.01	10.00	--	--	--
Low Price ($)	9.68	9.63	9.63	--	--	--
Market Cap ($ Cr)	86.61	--	--	--	--	--

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	0.01	--	--	--	--	--
Current Ratio	0.01	0.31	1.34	--	--	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	0.54	-0.35	-1.65	--	--	--

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.