Good Works II Acquisition Corp (GWII) Financials

$10.11

$0.00 (0.00%)

As on 24-Mar-2023 09:30EDT

Market cap

$90 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.4

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	0.90	0.54	--	--	--	--
Gross Profit	-0.90	-0.54	--	--	--	--
Operating Expenses	1.23	0.54	--	--	--	--
Operating Profit (EBIT)	-1.44	-0.54	--	--	--	--
Other Income	1.26	0.04	--	--	--	--
Profit before Tax	-0.16	-0.50	--	--	--	--
Provision for Tax	-0.02	-0.04	--	--	--	--
Profit after Tax (Net Income)	-0.15	-0.46	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.38	-0.50	-0.01	--	--	--

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	231.96	232.04	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	230.83	0.23	--	--	--	--
Current Liabilities	0.43	0.15	0.00	--	--	--
Total Liabilities	232.83	232.19	0.00	--	--	--

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	231.26	230.04	--	--	--	--
Current Assets	1.14	2.16	0.00	--	--	--
Total Assets	232.83	232.19	0.00	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.70	2.01	0.00	--	--	--

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	--	-1.17	-1.17	--	--	--
Cash Flow from Investing Activities	--	-230.04	-230.04	--	--	--
Cash from Financing Activities	--	232.54	0.01	--	--	--
Net Cash Inflow / Outflow	--	1.33	--	--	--	--

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 ($)	-0.02	-0.08	--	--	--	--
Cash EPS ($)	--	-0.08	--	--	--	--
Adjusted Book Value ($)	--	38.67	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.20	--	--	--	--
Free Cash Flow per Share ($)	--	-0.20	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-0.40	--	--	--	--
ROE (%)	-0.11	-0.40	--	--	--	--
ROA (%)	-0.06	-0.40	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-11.66	-1,258.19	--	--	--	--
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 (%)	--	-9,058.88	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-16.80	--	--	--	--	--

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	--	-126.54	--	--	--	--
Price / Book Value	0.38	0.25	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-72.11	-114.56	--	--	--	--
Close Price ($)	10.01	9.80	--	--	--	--
High Price ($)	10.01	9.90	--	--	--	--
Low Price ($)	9.73	9.62	--	--	--	--
Market Cap ($ Cr)	89.72	--	--	--	--	--

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	2.62	14.31	1.22	--	--	--
Quick Ratio	2.62	--	--	--	--	--
Interest Coverage	0.84	--	--	--	--	--

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	--	102.22	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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