TG Venture Acquisition Corp (TGVC) Financials

$10.81

$0.00 (0.00%)

As on 18-Apr-2024 09:30EDT

Market cap

$41 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

4.5

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	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	4.95	2.24	1.08	--	--	--
Operating Profit (EBIT)	-4.95	-2.24	-1.08	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-1.75	-0.59	-1.07	--	--	--
Provision for Tax	0.63	0.27	0.70	--	--	--
Profit after Tax (Net Income)	-2.38	-0.86	-1.07	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.72	-0.86	-1.17	--	--	--

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	9.08	117.41	118.27	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	--	--	--	--
Current Liabilities	5.87	1.83	0.28	--	--	--
Total Liabilities	20.82	119.24	118.55	--	--	--

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	14.63	118.96	117.45	--	--	--
Current Assets	0.32	0.29	1.10	--	--	--
Total Assets	20.82	119.24	118.55	--	--	--
Total Debt*	0.47	--	0.00	--	--	--
Net Current Assets	-5.56	-1.54	0.83	--	--	--

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	--	-0.52	-0.78	--	--	--
Cash Flow from Investing Activities	--	--	-127.96	--	--	--
Cash from Financing Activities	--	0.15	118.75	--	--	--
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 ($)	-0.79	-0.29	--	--	--	--
Cash EPS ($)	--	-0.29	--	--	--	--
Adjusted Book Value ($)	--	39.14	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.17	--	--	--	--
Free Cash Flow per Share ($)	--	-0.17	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-0.73	--	--	--	--
ROE (%)	-3.77	-0.73	--	--	--	--
ROA (%)	-3.41	-0.72	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	-300.89	-106.84	--	--	--	--
Net Profit Growth (%)	-76.69	20.09	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-92.32	--	--	--	--	--

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	--	-35.51	--	--	--	--
Price / Book Value	4.48	0.26	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.30	150.44	0.61	--	--	--
Close Price ($)	10.61	10.15	9.82	--	--	--
High Price ($)	10.84	10.42	10.00	--	--	--
Low Price ($)	9.95	9.78	9.78	--	--	--
Market Cap ($ Cr)	40.62	--	--	--	--	--

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	--	--	0.00	--	--	--
Short term debt to equity ratio	0.05	--	0.00	--	--	--
Current Ratio	0.05	0.16	3.99	--	--	--
Quick Ratio	0.05	--	--	--	--	--
Interest Coverage	0.26	-1.36	-1.55	--	--	--

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	--	--	--	--	--	--
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.