Live Oak Crestview Climate Acquisition Corp (LOCC) Financials

$10.43

$-0.01 (-0.05%)

As on 29-Nov-2023 19:00EDT

Market cap

$261 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

57.9

P/B Ratio

1.3

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	0.00	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	0.00	--	--	--	--	--
Operating Expenses	1.29	2.82	0.87	--	--	--
Operating Profit (EBIT)	-1.29	-2.82	-0.99	--	--	--
Other Income	3.05	--	--	--	--	--
Profit before Tax	5.89	0.08	-0.98	--	--	--
Provision for Tax	1.47	0.56	-0.01	--	--	--
Profit after Tax (Net Income)	4.42	-0.49	-0.98	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	4.42	-0.49	-1.07	--	--	--

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	197.96	195.02	195.51	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.99	7.88	6.45	--	--	--
Current Liabilities	0.05	0.46	0.78	--	--	--
Total Liabilities	206.06	203.35	202.74	--	--	--

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	205.63	202.49	200.00	--	--	--
Current Assets	0.37	0.86	2.74	--	--	--
Total Assets	206.06	203.35	202.74	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.32	0.41	1.95	--	--	--

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	--	-1.77	-1.18	--	--	--
Cash Flow from Investing Activities	--	0.40	-218.18	--	--	--
Cash from Financing Activities	--	--	203.04	--	--	--
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 ($)	0.88	-0.10	--	--	--	--
Cash EPS ($)	--	-0.10	--	--	--	--
Adjusted Book Value ($)	--	39.00	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.35	--	--	--	--
Free Cash Flow per Share ($)	--	-0.35	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-0.25	--	--	--	--
ROE (%)	2.25	-0.25	--	--	--	--
ROA (%)	2.17	-0.24	--	--	--	--
EBIT Margin (%)	12,898.11	--	--	--	--	--
Net Margin (%)	144.79	--	--	--	--	--
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 (%)	43.40	--	--	--	--	--
EBIT Growth (%)	116.85	-184.57	--	--	--	--
Net Profit Growth (%)	-1,202.31	49.93	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	2.28	--	--	--	--	--

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	57.94	-101.74	--	--	--	--
Price / Book Value	1.32	0.26	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-201.64	--	1.89	--	--	--
Close Price ($)	10.25	9.95	9.76	--	--	--
High Price ($)	10.63	9.97	10.00	--	--	--
Low Price ($)	9.61	9.55	9.55	--	--	--
Market Cap ($ Cr)	260.75	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	7.51	1.89	3.49	--	--	--
Quick Ratio	7.51	--	--	--	--	--
Interest Coverage	2.52	-0.97	-154.95	--	--	--

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	0.00	--	--	--	--	--
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.