Vision Sensingcquisition Corp. Class A (VSAC) Financials

$11.70

$0.00 (0.00%)

As on 01-Nov-2024 09:30EDT

Market cap

$48 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

18.3

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	2.75	--	--	--	--	--
Cost of Revenue	0.62	--	1.42	--	--	--
Gross Profit	-0.62	--	-1.42	--	--	--
Operating Expenses	0.82	1.78	1.63	0.36	--	--
Operating Profit (EBIT)	-1.07	-1.78	-1.63	-0.36	--	--
Other Income	--	--	1.49	--	--	--
Profit before Tax	-0.29	0.46	-0.14	-0.35	--	--
Provision for Tax	0.27	0.62	0.01	-0.01	--	--
Profit after Tax (Net Income)	-0.78	-0.15	-0.15	-0.35	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-0.15	-0.85	--	--

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	2.64	5.33	99.45	99.60	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.54	3.54	3.54	3.54	--	--
Current Liabilities	8.39	7.72	2.20	0.12	--	--
Total Liabilities	22.96	16.59	105.19	103.26	--	--

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	13.30	15.23	105.08	102.73	--	--
Current Assets	1.27	1.37	0.11	0.54	--	--
Total Assets	22.96	16.59	105.19	103.26	--	--
Total Debt*	5.24	4.21	1.35	--	--	--
Net Current Assets	-7.12	-6.35	-2.09	0.41	--	--

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	--	-0.64	-0.90	-0.27	--	--
Cash Flow from Investing Activities	--	--	-0.87	-246.52	--	--
Cash from Financing Activities	--	-90.16	1.35	103.49	--	--
Net Cash Inflow / Outflow	--	--	-0.43	--	--	--

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 ($)	-0.17	-0.03	-0.01	-0.03	--	--
Cash EPS ($)	--	-0.03	-0.01	-0.03	--	--
Adjusted Book Value ($)	--	1.15	7.58	7.62	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.14	-0.07	-0.02	--	--
Free Cash Flow per Share ($)	--	-0.14	-0.07	-0.02	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-0.28	-0.15	--	--	--
ROE (%)	-13.02	-0.29	-0.15	--	--	--
ROA (%)	-3.17	-0.25	-0.14	--	--	--
EBIT Margin (%)	-33.55	--	--	--	--	--
Net Margin (%)	-28.33	--	-9.91	--	--	--
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 (%)	65.13	126.64	-351.50	--	--	--
Net Profit Growth (%)	203.18	-4.15	57.36	--	--	--
EPS Growth (%)	-583.94	-1.96	0.58	--	--	--
Book Value Growth (%)	-51.34	--	--	--	--	--

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	--	-332.54	-916.12	-374.91	--	--
Price / Book Value	18.35	9.57	1.36	1.30	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-379.89	17.97	-219.28	-365.40	--	--
Close Price ($)	11.55	11.05	10.29	9.91	--	--
High Price ($)	11.85	11.85	10.29	9.91	--	--
Low Price ($)	10.65	10.29	9.90	9.73	--	--
Market Cap ($ Cr)	48.40	--	--	--	--	--

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	--	0.79	0.01	--	--	--
Short term debt to equity ratio	1.99	0.79	0.01	--	--	--
Current Ratio	0.15	0.18	0.05	4.32	--	--
Quick Ratio	0.15	0.18	0.04	--	--	--
Interest Coverage	-4.08	3.52	-1.10	-47.29	--	--

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 (%)	42.99	--	--	--	--	--
Asset Turnover	0.11	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	7.23	--	--	--
Payable days	--	--	84.55	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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