Oceantech Acquisitions I Corp (OTEC) Financials

$11.00

$-0.50 (-4.35%)

As on 07-May-2024 09:30EDT

Market cap

$41 Mln

Revenue (TTM)

$0 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	--	--	--	--	--	--
Cost of Revenue	1.62	2.60	--	--	--	--
Gross Profit	-1.62	-2.60	--	--	--	--
Operating Expenses	2.65	3.03	2.36	0.00	--	--
Operating Profit (EBIT)	-2.65	-2.60	-2.36	0.00	--	--
Other Income	0.52	--	--	--	--	--
Profit before Tax	-1.39	-2.18	1.96	0.00	--	--
Provision for Tax	-0.02	-0.06	-4.32	0.01	--	--
Profit after Tax (Net Income)	-1.44	-2.24	6.29	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.54	--	--	3.13	--	--

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	-2.04	-2.04	10.94	91.60	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.94	5.94	6.28	12.71	--	--
Current Liabilities	5.49	5.49	2.25	0.53	--	--
Total Liabilities	14.88	9.39	19.47	104.85	--	--

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	9.29	9.29	19.43	104.30	--	--
Current Assets	0.10	0.10	0.04	0.56	--	--
Total Assets	9.49	9.39	19.47	104.85	--	--
Total Debt*	1.65	1.65	0.32	0.16	--	--
Net Current Assets	--	-5.39	-2.21	0.02	--	--

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	--	-0.89	-0.57	0.00	--	--
Cash Flow from Investing Activities	--	--	--	-113.77	--	--
Cash from Financing Activities	--	-9.83	-85.83	0.11	--	--
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 ($)	--	--	2.10	0.00	--	--
Cash EPS ($)	--	--	2.10	0.00	--	--
Adjusted Book Value ($)	--	--	3.65	30.53	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.19	0.00	--	--
Free Cash Flow per Share ($)	--	--	-0.19	0.00	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-41.24	12.20	--	--	--
ROE (%)	--	-50.40	12.26	--	--	--
ROA (%)	-8.84	-15.54	10.11	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-274.98	--	--	--	--	--
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 (%)	36.93	--	-75,440.42	--	--	--
Net Profit Growth (%)	97.91	-135.68	200,916.66	--	--	--
EPS Growth (%)	--	--	2,009.81	--	--	--
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	--	--	5.03	9,574.67	--	--
Price / Book Value	4.83	--	2.89	0.33	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-20.32	-0.60	-5.88	4,813.47	--	--
Close Price ($)	11.75	11.35	10.54	9.98	--	--
High Price ($)	12.86	12.00	10.95	10.06	--	--
Low Price ($)	--	--	9.92	9.67	--	--
Market Cap ($ Cr)	41.10	--	--	--	--	--

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	--	-0.81	0.03	0.00	--	--
Short term debt to equity ratio	-0.81	-0.81	0.03	0.00	--	--
Current Ratio	0.02	0.02	0.02	1.04	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	-10.44	--	-0.55	--	--	--

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	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	340.22	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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