Twelve Seas Investment Company II Warrant (TWLVW) Financials

$0.00

$0.00 (-94.12%)

As on 10-Jun-2024 14:18EDT

Market cap

$-- 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-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	1.97	1.09	1.07	--	--	--
Gross Profit	-1.97	-1.09	-1.07	--	--	--
Operating Expenses	1.38	1.09	1.07	0.00	--	--
Operating Profit (EBIT)	-1.38	-1.09	-1.07	0.00	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	4.80	9.68	1.84	0.00	-0.34	--
Provision for Tax	1.25	0.98	-0.02	0.00	--	--
Profit after Tax (Net Income)	3.55	8.70	1.84	0.00	-0.34	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-0.34	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	30.81	348.24	339.54	0.02	0.00	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.59	0.19	5.90	0.16	--	--
Current Liabilities	2.79	1.43	0.36	0.16	0.18	--
Total Liabilities	36.99	349.85	345.81	0.19	0.17	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	33.84	349.47	345.02	0.11	--	--
Current Assets	0.35	0.39	0.79	0.07	0.00	--
Total Assets	36.99	349.85	345.81	0.19	--	--
Total Debt*	0.74	0.04	0.04	0.16	--	--
Net Current Assets	-2.44	-1.04	0.42	-0.09	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-1.00	-0.78	0.00	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.00	346.46	0.08	0.02	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	0.10	0.20	0.04	--	--	--
Cash EPS ($)	--	0.20	0.04	--	--	--
Adjusted Book Value ($)	--	7.86	7.67	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.02	-0.02	--	--	--
Free Cash Flow per Share ($)	--	-0.02	-0.02	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	2.53	1.08	--	--	--
ROE (%)	11.53	2.53	1.08	--	--	--
ROA (%)	1.84	2.50	1.06	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	71.24	-1.87	-419.66	--	--	--
Net Profit Growth (%)	-43.95	373.14	80,650.92	--	--	--
EPS Growth (%)	-30.85	3.73	--	--	--	--
Book Value Growth (%)	-69.63	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	0.08	12.05	--	--	--
Price / Book Value	--	0.00	0.07	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.06	-5.07	--	--	--
Close Price ($)	0.05	0.02	0.50	--	--	--
High Price ($)	0.15	0.57	1.01	--	--	--
Low Price ($)	0.00	0.00	0.40	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	0.00	0.00	6.80	--	--
Short term debt to equity ratio	0.02	0.00	0.00	6.80	-13.24	--
Current Ratio	0.13	0.27	2.16	0.46	0.01	--
Quick Ratio	0.13	--	--	--	--	--
Interest Coverage	1.43	-0.10	-0.37	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	113.80	111.25	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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