Clover Leaf Capital Corp. Rights (CLOER) Financials

$0.00

$-0.22 (-99.11%)

As on 15-Nov-2024 11:30EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

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	--	--	--	--	--	--
Profit before Tax	-1.16	-0.85	0.25	-0.83	--	--
Provision for Tax	0.01	0.20	0.19	0.00	--	--
Profit after Tax (Net Income)	-1.32	-1.05	0.06	-0.83	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

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	13.14	14.93	18.68	141.37	--	--
Total Debt*	4.66	3.84	2.77	0.00	--	--
Net Current Assets	--	--	--	--	--	--

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	--	--	--	--	--	--
Cash from Financing Activities	--	-3.13	-122.82	141.75	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	-0.24	-0.19	0.00	-0.06	--	--
Cash EPS ($)	--	-0.19	0.00	-0.06	--	--
Adjusted Book Value ($)	--	0.95	0.58	9.29	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.25	-0.05	-0.05	--	--
Free Cash Flow per Share ($)	--	-0.25	-0.05	-0.05	--	--

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 (%)	-8.23	-6.22	0.08	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	--	38.56	-158.01	--	--	--
Net Profit Growth (%)	--	-1,836.41	107.22	--	--	--
EPS Growth (%)	--	-57.92	1.06	--	--	--
Book Value Growth (%)	-75.97	--	--	--	--	--

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	--	-0.90	24.04	-7.73	--	--
Price / Book Value	--	0.18	0.14	0.05	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	6.26	-3.03	271.67	--	--
Close Price ($)	0.22	0.17	0.08	0.44	--	--
High Price ($)	0.35	0.25	0.45	0.61	--	--
Low Price ($)	0.05	0.05	0.05	0.37	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

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

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