PHP Ventures Acquisition Corp (PPHP) Financials

$11.07

$0.00 (0.00%)

As on 05-Jul-2024 09:30EDT

Market cap

$29 Mln

Revenue (TTM)

$5 Mln

P/E Ratio

--

P/B Ratio

12.4

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	4.74	2.37	--	--	--	--
Cost of Revenue	2.37	-2.37	--	--	--	--
Gross Profit	2.37	2.37	--	--	--	--
Operating Expenses	2.43	2.57	0.42	--	--	--
Operating Profit (EBIT)	-2.43	-2.57	-0.42	--	--	--
Other Income	0.22	--	--	--	--	--
Profit before Tax	-1.24	-1.77	-0.42	--	--	--
Provision for Tax	0.20	0.08	0.00	--	--	--
Profit after Tax (Net Income)	-1.44	-1.85	-0.42	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.05	--	-0.56	--	--	--

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	2.31	13.26	56.48	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	3.05	0.03	--	--	--
Current Liabilities	7.42	46.59	2.19	--	--	--
Total Liabilities	17.15	59.85	58.66	--	--	--

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	--	--	--	--	--	--
Current Assets	9.73	59.85	58.66	--	--	--
Total Assets	17.15	59.85	58.66	--	--	--
Total Debt*	3.12	1.81	--	--	--	--
Net Current Assets	2.31	13.26	56.48	--	--	--

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	--	-1.35	-0.34	--	--	--
Cash Flow from Investing Activities	--	-0.93	-58.08	--	--	--
Cash from Financing Activities	--	1.81	58.91	--	--	--
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 ($)	-0.39	-0.25	-0.05	--	--	--
Cash EPS ($)	--	-0.25	-0.05	--	--	--
Adjusted Book Value ($)	--	1.81	6.41	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.18	-0.04	--	--	--
Free Cash Flow per Share ($)	--	-0.18	-0.04	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-5.17	--	--	--	--
ROE (%)	-19.05	-5.30	--	--	--	--
ROA (%)	-3.60	-3.12	--	--	--	--
EBIT Margin (%)	-33.36	-108.45	--	--	--	--
Net Margin (%)	-29.12	-77.98	--	--	--	--
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 (%)	23.79	-986.42	--	--	--	--
Net Profit Growth (%)	1,907.96	-342.11	--	--	--	--
EPS Growth (%)	-76.95	-4.32	--	--	--	--
Book Value Growth (%)	-91.66	--	--	--	--	--

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	--	-41.09	-209.39	--	--	--
Price / Book Value	12.37	5.73	1.55	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-13.02	-5.31	87,036,705.00	--	--	--
Close Price ($)	10.98	10.37	9.93	--	--	--
High Price ($)	11.95	11.17	10.63	--	--	--
Low Price ($)	10.09	9.85	9.81	--	--	--
Market Cap ($ Cr)	28.75	--	--	--	--	--

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	--	0.14	--	--	--	--
Short term debt to equity ratio	1.35	0.14	--	--	--	--
Current Ratio	1.31	1.28	26.83	--	--	--
Quick Ratio	1.31	--	--	--	--	--
Interest Coverage	-1.16	-3.20	--	--	--	--

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	0.12	0.04	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	-97.56	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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