CC Neuberger Principal Holdings III Class A (PRPC) Financials

$10.95

$0.00 (0.00%)

As on 07-Nov-2023 09:30EDT

Market cap

$215 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

219

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

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	--	-0.51	-1.83	-1.83	--	--
Cash Flow from Investing Activities	--	--	-402.50	-402.50	--	--
Cash from Financing Activities	--	--	405.24	405.24	--	--
Net Cash Inflow / Outflow	--	-0.51	--	--	--	--

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 ($)	2.09	4.64	-0.70	--	--	--
Cash EPS ($)	--	4.64	-0.70	--	--	--
Adjusted Book Value ($)	--	26.15	23.88	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.03	-0.12	--	--	--
Free Cash Flow per Share ($)	--	-0.03	-0.12	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	18.49	-5.83	--	--	--
ROE (%)	--	18.54	-5.86	--	--	--
ROA (%)	13.74	17.11	-5.19	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	825.97	195.83	--	--	--	--
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 (%)	-1,763.90	-2,059.67	-4,311.86	--	--	--
Net Profit Growth (%)	88.33	762.78	-77,103.35	--	--	--
EPS Growth (%)	-41.86	7.63	--	--	--	--
Book Value Growth (%)	-106.08	--	--	--	--	--

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	219.00	2.18	-14.11	--	--	--
Price / Book Value	1.44	0.39	0.41	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.55	-58.13	-16.52	--	--	--
Close Price ($)	10.90	10.10	9.88	--	--	--
High Price ($)	11.60	10.11	10.10	--	--	--
Low Price ($)	9.93	9.72	9.65	--	--	--
Market Cap ($ Cr)	214.52	--	--	--	--	--

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	--	0.00	0.01	--	--	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	0.23	0.95	4.05	0.14	--	--
Quick Ratio	0.23	--	--	--	--	--
Interest Coverage	1.84	-1.05	-1.96	--	--	--

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.