American Virtual Cloud Technologies (American Virtual Cloud Technologies) Financials

$0.02

$0.00 (-15.71%)

As on 19-Jan-2023 15:58EDT

Market cap

$-- Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	16.81	20.05	68.58	--	--	--
Cost of Revenue	18.37	16.18	47.33	--	--	--
Gross Profit	-1.56	3.87	21.25	--	--	--
Operating Expenses	45.14	54.32	6.17	6.17	4.51	3.94
Operating Profit (EBIT)	-41.11	-129.68	-6.17	-3.44	6.06	-0.73
Other Income	--	--	--	1.37	--	--
Profit before Tax	-39.98	-130.85	-4.81	-4.81	0.77	-2.34
Provision for Tax	-0.55	31.71	0.22	0.22	-0.22	0.18
Profit after Tax (Net Income)	-39.43	-162.56	-5.02	-5.02	0.99	-2.52
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-5.02	-3.85	-3.91

Liabilities ($ Mln)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	18.49	0.90	-14.69	-14.69	282.34	309.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.31	39.28	--	16.65	8.44	2.82
Current Liabilities	11.10	77.79	16.65	16.65	8.50	2.90
Total Liabilities	31.91	117.97	1.95	1.96	290.84	312.71

Assets ($ Mln)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	5.51	47.75	0.00	0.01	290.62	311.94
Current Assets	26.40	70.22	1.95	1.95	0.22	0.78
Total Assets	31.91	117.97	-12.72	1.96	290.84	312.71
Total Debt*	2.32	31.40	0.01	8.57	3.22	--
Net Current Assets	--	-7.57	--	-14.70	-8.28	-2.12

Cashflow ($ Mln)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	-64.09	-42.20	-3.41	-3.41	-2.04	-1.33
Cash Flow from Investing Activities	--	--	--	291.82	26.93	-310.52
Cash from Financing Activities	13.49	71.89	-286.66	-286.66	-25.24	312.33
Net Cash Inflow / Outflow	--	--	--	1.74	--	--

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS ($)	-2.87	0.00	0.00	0.00	0.00	0.00
Cash EPS ($)	-2.87	0.00	0.00	0.00	0.00	0.00
Adjusted Book Value ($)	1.34	0.00	--	--	0.01	0.01
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-4.66	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share ($)	-4.68	0.00	0.00	0.00	0.00	0.00

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	-148.47	-1,844.41	48.31	-3.60	0.33	-1.63
ROE (%)	-406.61	2,358.32	34.20	-3.75	0.33	-1.63
ROA (%)	-52.61	-271.10	-256.56	-3.43	0.33	-1.61
EBIT Margin (%)	-244.55	-646.82	-9.00	--	--	--
Net Margin (%)	-234.53	-810.81	-7.33	-367.94	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-0.16	-0.71	--	--	--	--
EBIT Growth (%)	68.30	-2,000.71	-79.33	-156.84	926.47	-1,137.89
Net Profit Growth (%)	75.75	-3,135.65	--	-607.58	139.28	-4,157.34
EPS Growth (%)	-627.37	-31.35	--	-6.04	1.39	-34.50
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	-28.50	-5,533.38	-354.70	7,201.60	-6,675.43
Price / Book Value	--	5,136.68	-1,892.69	-121.33	25.25	54.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-36.88	-4,505.97	-520.73	1,176.85	-23,005.02
Close Price ($)	--	0.13	0.78	0.05	0.20	0.47
High Price ($)	--	0.92	4.96	0.40	0.68	0.74
Low Price ($)	--	0.05	0.02	0.05	0.15	0.42
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.13	34.82	0.00	-0.58	0.01	--
Short term debt to equity ratio	0.13	34.80	-0.58	-0.58	0.01	--
Current Ratio	2.38	0.90	0.12	0.12	0.03	0.27
Quick Ratio	--	--	0.12	--	--	--
Interest Coverage	-53.81	-4.09	--	-2.52	1.15	-0.46

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	43.96	45.57	--	--	--	--
Asset Turnover	0.22	0.33	35.02	--	--	--
Receivable days	179.54	166.46	--	--	--	--
Inventory Days	--	0.02	0.01	--	--	--
Payable days	73.40	132.92	62.40	--	--	--
Cash Conversion Cycle	--	33.56	--	--	--	--