Goldenbridge Acquisition (GBRG) Financials

$6.11

$-0.97 (-13.74%)

As on 17-May-2023 16:00EDT

Market cap

$22 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

40.7

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	--	-0.64	-0.92	-0.92	-0.03	--
Cash Flow from Investing Activities	--	--	--	-57.50	-57.50	--
Cash from Financing Activities	--	59.09	59.09	59.09	0.11	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	0.96	-1.36	-2.95	--	--
ROE (%)	--	0.96	-1.36	-2.95	--	--
ROA (%)	8.28	0.91	-1.30	-2.80	--	--
EBIT Margin (%)	-263.48	--	--	--	--	--
Net Margin (%)	298.01	--	--	--	--	--
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 (%)	-261.76	-106.92	-3.52	--	--	--
Net Profit Growth (%)	-483.41	170.61	7.71	-2,266.06	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	40.73	--	--	--	--	--
Price / Book Value	1.39	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-74.61	57.93	--	--	--	--
Close Price ($)	10.73	10.35	9.92	--	--	--
High Price ($)	10.75	10.75	9.95	--	--	--
Low Price ($)	10.04	9.92	9.70	--	--	--
Market Cap ($ Cr)	21.76	--	--	--	--	--

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	--	0.01	--	--	-8.26	--
Short term debt to equity ratio	-0.35	0.01	--	--	-8.26	--
Current Ratio	0.01	0.17	10.16	10.16	0.89	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	1.80	-2.23	--	--	--	--

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	0.03	--	--	--	--	--
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.