Athena Consumer Acquisition Corp (ACAQ) Financials

$2.55

$-6.16 (-70.72%)

As on 19-Oct-2023 20:00EDT

Market cap

$26 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

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	4.97	4.52	0.24	--	--	--
Operating Profit (EBIT)	-2.86	-7.47	-0.20	--	--	--
Other Income	2.98	--	--	--	--	--
Profit before Tax	-0.30	-1.56	-0.23	--	--	--
Provision for Tax	0.73	0.69	0.02	--	--	--
Profit after Tax (Net Income)	-1.03	-2.25	-0.25	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.40	--	-0.37	--	--	--

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	8.16	7.61	227.29	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.65	10.38	8.65	--	--	--
Current Liabilities	5.44	4.04	0.11	--	--	--
Total Liabilities	36.35	22.03	236.05	--	--	--

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	22.01	21.75	234.87	--	--	--
Current Assets	0.25	0.27	1.18	--	--	--
Total Assets	27.70	22.03	236.05	--	--	--
Total Debt*	1.00	--	--	--	--	--
Net Current Assets	-5.20	-3.76	1.07	--	--	--

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	--	-0.94	-1.21	--	--	--
Cash Flow from Investing Activities	--	--	-402.17	--	--	--
Cash from Financing Activities	--	-216.00	404.84	--	--	--
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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-1.91	--	--	--	--
ROE (%)	-13.07	-1.91	--	--	--	--
ROA (%)	-0.78	-1.74	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-34.60	--	--	--	--	--
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 (%)	100.00	-3,590.98	--	--	--	--
Net Profit Growth (%)	100.00	-804.25	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	10.83	10.38	9.91	--	--	--
High Price ($)	10.93	10.90	10.09	--	--	--
Low Price ($)	9.81	9.81	9.85	--	--	--
Market Cap ($ Cr)	25.69	--	--	--	--	--

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	0.12	--	--	--	--	--
Current Ratio	0.05	0.07	11.16	--	--	--
Quick Ratio	0.05	--	--	--	--	--
Interest Coverage	0.89	-1.26	-6.62	--	--	--

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.