Ackrell SPAC Partners I Co (ACKIW) Financials

$0.00

$-0.01 (-96.52%)

As on 31-Aug-2022 15:59EDT

Market cap

$266 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	1.97	0.12	0.12	--	--	--
Gross Profit	-1.97	-0.12	-0.12	--	--	--
Operating Expenses	2.33	1.55	0.12	0.00	--	--
Operating Profit (EBIT)	-2.33	-1.55	-0.12	0.00	--	--
Other Income	0.66	0.00	0.00	--	--	--
Profit before Tax	-2.26	-1.20	-0.12	0.00	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-2.26	-1.20	-0.12	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1.31	-0.12	-0.12	0.00	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-5.03	-2.62	139.98	0.00	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	0.28	--	--	--	--
Current Liabilities	5.23	2.49	0.30	0.22	--	--
Total Liabilities	5.48	140.98	140.29	0.22	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	53.35	140.82	139.38	--	--	--
Current Assets	0.25	0.16	0.90	0.22	--	--
Total Assets	58.83	0.16	275.27	0.22	--	--
Total Debt*	--	--	--	0.15	--	--
Net Current Assets	-4.97	-2.33	0.60	0.00	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.59	0.10	-0.14	--	--
Cash Flow from Investing Activities	--	-139.38	-139.38	--	--	--
Cash from Financing Activities	--	1.38	139.95	0.16	--	--
Net Cash Inflow / Outflow	--	0.66	0.66	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	-0.17	-0.09	-0.01	0.00	--
Cash EPS ($)	--	--	-0.09	-0.01	0.00	--
Adjusted Book Value ($)	--	--	--	10.14	0.00	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.04	0.01	-0.01	--
Free Cash Flow per Share ($)	--	--	-0.04	0.01	-0.01	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	-1.74	-0.16	-4.96	--
ROE (%)	--	--	-1.74	-0.17	-496.36	--
ROA (%)	--	-2.27	-0.85	-0.16	-3.40	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-343.92	40,755.44	-3,558.48	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-460.92	-1,207.87	-3,063.54	--	--
Net Profit Growth (%)	--	-543.73	-937.02	-2,977.07	--	--
EPS Growth (%)	--	-549.78	-9.37	-29.78	--	--
Book Value Growth (%)	--	-103.85	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	-5.87	--	--	--
Price / Book Value	--	--	-2.69	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	--	0.10	0.51	--	--	--
High Price ($)	--	0.78	1.60	--	--	--
Low Price ($)	--	0.09	0.40	--	--	--
Market Cap ($ Cr)	--	266.03	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	-0.01	--	--	99.14	--
Short term debt to equity ratio	--	-0.41	--	0.00	99.14	--
Current Ratio	--	0.05	0.06	2.98	1.01	--
Quick Ratio	--	0.05	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	917.35	556.56	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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