Cascadia Acquisition Corp (CCAI) Financials

$12.32

$0.00 (0.00%)

As on 08-Sep-2023 09:30EDT

Market cap

$50 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

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	2.51	1.22	0.39	--	--	--
Operating Profit (EBIT)	-2.51	-1.22	-0.57	--	--	--
Other Income	3.79	--	--	--	--	--
Profit before Tax	4.16	7.25	--	--	--	--
Provision for Tax	-1.70	0.36	--	--	--	--
Profit after Tax (Net Income)	5.86	6.89	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1.17	--	-14.62	--	--	--

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	-4.33	145.97	139.09	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.40	5.60	11.75	--	--	--
Current Liabilities	2.65	0.82	0.51	--	--	--
Total Liabilities	7.36	152.39	151.35	--	--	--

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	3.99	151.77	150.00	--	--	--
Current Assets	0.72	0.62	1.35	--	--	--
Total Assets	7.36	152.39	151.35	--	--	--
Total Debt*	0.22	0.22	--	--	--	--
Net Current Assets	-1.93	-0.20	0.84	--	--	--

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	--	-0.86	-1.01	--	--	--
Cash Flow from Investing Activities	--	--	-180.00	--	--	--
Cash from Financing Activities	--	0.22	151.66	--	--	--
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 ($)	1.47	1.72	--	--	--	--
Cash EPS ($)	--	1.72	--	--	--	--
Adjusted Book Value ($)	--	36.49	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.21	--	--	--	--
Free Cash Flow per Share ($)	--	-0.21	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	4.83	--	--	--	--
ROE (%)	--	4.83	--	--	--	--
ROA (%)	7.40	4.53	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	154.93	--	--	--	--	--
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 (%)	--	-113.45	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-103.08	--	--	--	--	--

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	--	5.82	--	--	--	--
Price / Book Value	--	0.27	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-5.27	--	--	--	--
Close Price ($)	10.34	10.02	9.73	--	--	--
High Price ($)	14.00	10.04	9.95	--	--	--
Low Price ($)	9.75	9.63	9.67	--	--	--
Market Cap ($ Cr)	49.76	--	--	--	--	--

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	--	0.00	--	--	--	--
Short term debt to equity ratio	-0.05	--	--	--	--	--
Current Ratio	0.27	0.76	2.64	--	--	--
Quick Ratio	0.27	--	--	--	--	--
Interest Coverage	1.65	-0.14	--	--	--	--

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.