Khosla Ventures Acquisition Co III (KVSC) Financials

$10.19

$0.00 (0.00%)

As on 18-Apr-2023 09:30EDT

Market cap

$639 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

53.6

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	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	1.80	1.06	--	--	--	--
Operating Profit (EBIT)	-1.80	-1.28	--	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	12.70	-7.49	--	--	--	--
Provision for Tax	1.70	6.21	--	--	--	--
Profit after Tax (Net Income)	11.01	-13.70	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	11.01	-8.17	--	--	--	--

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	559.25	538.38	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.86	25.97	--	--	--	--
Current Liabilities	2.67	0.25	--	--	--	--
Total Liabilities	571.78	564.60	--	--	--	--

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	571.59	563.52	--	--	--	--
Current Assets	0.19	1.08	--	--	--	--
Total Assets	571.78	564.60	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-2.48	0.83	--	--	--	--

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	6.87	-2.07	--	--	--	--
Cash Flow from Investing Activities	-8.26	-614.51	--	--	--	--
Cash from Financing Activities	1.15	565.61	--	--	--	--
Net Cash Inflow / Outflow	-0.24	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	1.83	-2.28	--	--	--	--
Cash EPS ($)	1.83	-2.28	--	--	--	--
Adjusted Book Value ($)	93.21	89.73	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.14	-0.34	--	--	--	--
Free Cash Flow per Share ($)	1.14	-0.34	--	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	2.01	--	--	--	--	--
ROE (%)	2.01	--	--	--	--	--
ROA (%)	1.94	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-40.43	--	--	--	--	--
Net Profit Growth (%)	180.35	--	--	--	--	--
EPS Growth (%)	1.80	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	5.43	-4.27	--	--	--	--
Price / Book Value	0.11	0.11	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.70	-7.78	--	--	--	--
Close Price ($)	9.96	9.76	--	--	--	--
High Price ($)	9.98	10.29	--	--	--	--
Low Price ($)	9.66	9.69	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	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	0.07	4.26	--	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	-0.12	-0.21	--	--	--	--

Operating Efficiency Ratios	Dec-22	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	--	--	--	--	--	--