Clover Leaf Capital Corp (CLOE) Financials

$12.47

$2.47 (24.70%)

As on 16-Jul-2025 16:00EDT

Market cap

$62 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

28.6

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	1.58	1.59	1.29	--	--	--
Gross Profit	-1.58	-1.59	-1.29	--	--	--
Operating Expenses	1.73	1.59	1.29	0.85	--	--
Operating Profit (EBIT)	-1.73	-1.59	-1.29	-0.85	--	--
Other Income	--	--	1.54	--	--	--
Profit before Tax	-1.16	-0.85	0.25	-0.83	--	--
Provision for Tax	0.16	0.20	0.19	0.00	--	--
Profit after Tax (Net Income)	-1.32	-1.05	0.06	-0.83	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	0.06	-0.83	--	--

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	2.16	5.26	10.55	136.08	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.84	4.84	4.84	4.84	--	--
Current Liabilities	6.02	4.84	3.29	0.45	--	--
Total Liabilities	19.04	14.93	18.68	141.37	--	--

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	12.90	14.65	18.28	140.50	--	--
Current Assets	0.12	0.29	0.41	0.86	--	--
Total Assets	19.04	14.93	18.68	141.37	--	--
Total Debt*	4.66	3.84	2.77	0.00	--	--
Net Current Assets	-5.90	-4.55	-2.88	0.42	--	--

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	--	-1.37	-0.88	-0.68	--	--
Cash Flow from Investing Activities	--	4.36	123.32	-140.39	--	--
Cash from Financing Activities	--	-3.13	-122.82	141.75	--	--
Net Cash Inflow / Outflow	--	--	-0.38	--	--	--

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 ($)	-0.24	-0.19	0.01	-0.05	--	--
Cash EPS ($)	--	-0.19	0.01	-0.05	--	--
Adjusted Book Value ($)	--	0.95	1.79	7.52	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.25	-0.15	-0.04	--	--
Free Cash Flow per Share ($)	--	-0.25	-0.15	-0.04	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-9.33	0.08	--	--	--
ROE (%)	-35.61	-13.23	0.08	--	--	--
ROA (%)	-6.31	-6.22	0.08	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	3.92	--	--	--
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 (%)	-1.86	67.09	-158.05	--	--	--
Net Profit Growth (%)	81.09	-1,836.47	107.22	--	--	--
EPS Growth (%)	-175.10	-19.55	1.22	--	--	--
Book Value Growth (%)	-75.98	--	--	--	--	--

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	--	-61.62	1,055.18	-216.84	--	--
Price / Book Value	28.61	12.26	6.02	1.33	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-43.06	92.42	-51.14	8,487.40	--	--
Close Price ($)	12.20	11.67	10.78	9.99	--	--
High Price ($)	12.50	12.30	11.05	10.65	--	--
Low Price ($)	11.25	10.78	9.98	9.85	--	--
Market Cap ($ Cr)	61.91	--	--	--	--	--

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	--	0.73	0.26	0.00	--	--
Short term debt to equity ratio	2.15	0.73	0.26	0.00	--	--
Current Ratio	0.02	0.06	0.12	1.94	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	-8.28	--	-1.68	--	--	--

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	--	757.39	528.45	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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