Iron Spark I Inc (ISAA) Financials

$10.08

$0.00 (0.00%)

As on 06-Jan-2023 09:30EDT

Market cap

$222 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

2 %

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	9.32	--	--	--	--	--
Gross Profit	-9.32	--	--	--	--	--
Operating Expenses	9.93	--	--	--	--	--
Operating Profit (EBIT)	-2.12	-0.89	--	--	--	--
Other Income	0.16	--	--	--	--	--
Profit before Tax	-1.24	-1.01	--	--	--	--
Provision for Tax	0.13	--	--	--	--	--
Profit after Tax (Net Income)	-1.38	-1.01	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-9.73	-1.10	--	--	--	--

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	153.85	-0.32	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.84	5.84	--	--	--	--
Current Liabilities	10.05	0.38	--	--	--	--
Total Liabilities	179.79	172.70	--	--	--	--

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	169.41	171.93	--	--	--	--
Current Assets	0.33	0.78	--	--	--	--
Total Assets	179.79	5.90	--	--	--	--
Total Debt*	0.40	--	--	--	--	--
Net Current Assets	-9.72	0.39	--	--	--	--

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	--	-1.09	--	--	--	--
Cash Flow from Investing Activities	--	-189.24	--	--	--	--
Cash from Financing Activities	--	175.06	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	--	-0.07	--	--	--	--
Cash EPS ($)	--	-0.07	--	--	--	--
Adjusted Book Value ($)	--	-0.02	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.07	--	--	--	--
Free Cash Flow per Share ($)	--	-0.07	--	--	--	--

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 (%)	-0.78	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-870.03	--	--	--	--	--
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 (%)	-8.27	--	--	--	--	--

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	--	-147.31	--	--	--	--
Price / Book Value	1.40	-469.44	--	--	--	--
Dividend Yield (%)	1.98	--	--	--	--	--
EV/EBITDA	--	-176.79	--	--	--	--
Close Price ($)	9.93	9.94	--	--	--	--
High Price ($)	10.25	10.08	--	--	--	--
Low Price ($)	9.84	9.85	--	--	--	--
Market Cap ($ Cr)	222.17	--	--	--	--	--

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	0.00	--	--	--	--	--
Current Ratio	0.03	2.02	--	--	--	--
Quick Ratio	0.03	--	--	--	--	--
Interest Coverage	-0.34	--	--	--	--	--

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.