Focus Impact Acquisition Corp (FIAC) Financials

$2.01

$0.00 (0.00%)

As on 06-Nov-2024 09:30EDT

Market cap

$66 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.2

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	2.69	5.22	1.78	--	--	--
Gross Profit	-2.69	-5.22	-1.78	--	--	--
Operating Expenses	6.37	1.12	1.93	0.43	--	--
Operating Profit (EBIT)	-6.37	-5.22	-1.93	-0.43	--	--
Other Income	--	--	14.11	--	--	--
Profit before Tax	-3.37	1.14	12.18	3.83	--	--
Provision for Tax	0.33	1.11	0.65	-4.26	--	--
Profit after Tax (Net Income)	-3.88	0.02	11.53	3.83	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	11.53	4.60	--	--

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	6.84	9.69	227.07	215.54	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.06	0.60	9.94	20.45	--	--
Current Liabilities	11.45	52.44	1.83	0.83	--	--
Total Liabilities	30.79	62.74	238.83	236.82	--	--

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	19.07	62.42	237.04	234.96	--	--
Current Assets	0.28	0.32	1.79	1.86	--	--
Total Assets	30.79	62.74	238.83	236.82	--	--
Total Debt*	2.68	1.88	--	--	--	--
Net Current Assets	-11.17	-52.12	-0.04	1.03	--	--

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	--	-3.11	-0.97	-0.42	--	--
Cash Flow from Investing Activities	--	--	1.00	-281.52	--	--
Cash from Financing Activities	--	-177.99	-179.37	236.42	--	--
Net Cash Inflow / Outflow	--	--	0.03	--	--	--

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 ($)	-0.44	0.00	0.40	0.13	--	--
Cash EPS ($)	--	0.00	0.40	0.13	--	--
Adjusted Book Value ($)	--	1.30	7.90	7.50	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.42	-0.03	-0.01	--	--
Free Cash Flow per Share ($)	--	-0.42	-0.03	-0.01	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	0.02	5.21	--	--	--
ROE (%)	-46.92	0.02	5.21	--	--	--
ROA (%)	-8.08	0.02	4.85	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	81.71	--	--	--
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 (%)	-199.52	-90.67	267.66	--	--	--
Net Profit Growth (%)	72.12	-99.79	201.11	--	--	--
EPS Growth (%)	-369.83	-0.99	2.01	--	--	--
Book Value Growth (%)	-68.41	--	--	--	--	--

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	--	3,395.92	25.38	74.11	--	--
Price / Book Value	2.19	8.39	1.29	1.32	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-16.11	13.06	20.64	73.68	--	--
Close Price ($)	11.15	10.89	10.18	9.87	--	--
High Price ($)	11.91	11.91	10.44	10.42	--	--
Low Price ($)	--	10.17	9.83	9.68	--	--
Market Cap ($ Cr)	66.31	--	--	--	--	--

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	--	0.19	--	--	--	--
Short term debt to equity ratio	0.39	0.19	--	--	--	--
Current Ratio	0.02	0.01	0.98	2.24	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	-1.26	--	0.86	0.78	--	--

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	--	189.28	169.68	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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