Chardan Nextech Acquisition 2 Corp (CNTQ) Financials

$14.00

$-1.24 (-8.14%)

As on 07-Oct-2022 16:00EDT

Market cap

$95 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

66.7

P/B Ratio

0.7

Div. Yield

0 %

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	1.62	0.29	--	--	--	--
Gross Profit	-1.62	-0.29	--	--	--	--
Operating Expenses	0.39	0.07	--	--	--	--
Operating Profit (EBIT)	-2.01	-0.36	--	--	--	--
Other Income	0.52	3.54	--	--	--	--
Profit before Tax	-2.04	1.91	--	--	--	--
Provision for Tax	0.04	--	--	--	--	--
Profit after Tax (Net Income)	-2.08	1.91	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-2.08	1.91	0.00	--	--	--

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	-2.83	0.00	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.99	0.00	--	--	--	--
Current Liabilities	1.61	0.00	0.00	--	--	--
Total Liabilities	34.10	0.13	0.03	--	--	--

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	32.00	0.13	--	--	--	--
Current Assets	0.49	0.00	0.03	--	--	--
Total Assets	32.97	0.00	0.03	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	0.99	0.02	--	--	--

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	--	-0.55	-0.55	--	--	--
Cash Flow from Investing Activities	--	-128.40	-128.40	--	--	--
Cash from Financing Activities	--	129.72	0.05	--	--	--
Net Cash Inflow / Outflow	--	0.77	--	--	--	--

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

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	16,630.28	--	--	--	--
ROE (%)	--	16,630.28	--	--	--	--
ROA (%)	-2.55	2,472.74	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-403.06	53.96	--	--	--	--
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 (%)	--	-17,783.70	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	66.67	--	--	--	--	--
Price / Book Value	0.68	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-81.08	--	--	--	--	--
Close Price ($)	10.29	9.97	--	--	--	--
High Price ($)	11.14	10.10	--	--	--	--
Low Price ($)	9.93	9.78	--	--	--	--
Market Cap ($ Cr)	95.34	--	--	--	--	--

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	--	--	--	--	--	--
Current Ratio	0.30	9.67	25.00	--	--	--
Quick Ratio	0.30	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

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	--	0.02	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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