Arbor Rapha Capital Bioholdings Corp I (ARCK) Financials

$11.90

$0.00 (0.00%)

As on 10-Mar-2023 09:30EDT

Market cap

$257 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Operating Revenue	--	--	10.90	5.11	1.33	1.05
Cost of Revenue	1.08	--	7.94	3.59	0.61	0.64
Gross Profit	-1.08	--	2.96	1.52	0.73	0.41
Operating Expenses	460,499.62	--	11.70	5.00	1.03	1.00
Operating Profit (EBIT)	-1.08	--	-0.80	0.11	0.30	0.05
Other Income	1.05	--	--	--	--	--
Profit before Tax	-445,615.58	--	-0.32	0.41	-0.85	-0.47
Provision for Tax	0.16	--	--	--	--	--
Profit after Tax (Net Income)	-445,615.74	--	-0.32	0.41	-0.85	-0.47
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.96	-0.60	-0.28	0.34	-0.81	-0.43

Liabilities ($ Mln)	TTM	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Shareholder's Funds	-9.34	-0.01	-0.77	-0.81	-1.20	-0.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.35	0.01	--	--	--	--
Current Liabilities	0.77	0.00	4.08	1.24	1.50	1.19
Total Liabilities	2.55	0.18	16.83	0.67	0.37	0.86

Assets ($ Mln)	TTM	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Non-Current Assets	177.90	0.18	--	--	--	--
Current Assets	1.28	0.00	1.30	0.43	0.24	0.22
Total Assets	179.95	0.00	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.50	1.45	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Cash From Operating Activities	--	-0.93	0.48	0.25	-0.01	-0.06
Cash Flow from Investing Activities	--	-212.18	-0.46	0.05	0.04	-0.10
Cash from Financing Activities	--	179.09	0.18	-0.20	0.02	0.16
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
ROCE (%)	--	--	40.83	-41.10	104.31	163.36
ROE (%)	--	--	40.83	-41.10	104.31	163.36
ROA (%)	-492,027.02	--	-3.70	79.50	-137.80	-48.09
EBIT Margin (%)	--	--	-6.38	1.84	21.67	4.42
Net Margin (%)	-42,252,956.84	--	-2.97	8.10	-63.80	-44.75
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Revenue Growth (%)	--	--	1.13	2.83	0.27	0.47
EBIT Growth (%)	--	--	-838.78	-67.42	522.41	119.11
Net Profit Growth (%)	--	--	-178.27	148.64	-81.10	-99.51
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-37,809.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	10.12	9.95	1.13	1.60	1.91	0.60
High Price ($)	10.61	10.00	2.25	2.29	2.10	0.60
Low Price ($)	9.84	9.84	1.03	0.55	0.34	0.20
Market Cap ($ Cr)	256.59	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debt to Equity	-0.46	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	-0.01	-0.02
Current Ratio	1.65	5.88	0.32	0.35	0.16	0.18
Quick Ratio	1.65	--	0.27	0.31	0.13	0.18
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debtors to sales (%)	--	--	6.41	4.62	10.99	19.98
Asset Turnover	--	--	1.25	9.82	2.16	1.07
Receivable days	--	--	15.66	13.67	48.79	50.59
Inventory Days	--	--	5.90	4.61	13.63	--
Payable days	--	--	52.09	71.00	410.77	325.57
Cash Conversion Cycle	--	--	-30.53	-52.72	-348.36	-274.98

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