Prospector Capital Corp. Warrants (PRSRW) Financials

$0.08

$0.04 (87.50%)

As on 21-Dec-2023 15:50EDT

Market cap

$395 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

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	--	-0.77	-0.88	--	--	--
Cash Flow from Investing Activities	--	--	-325.00	--	--	--
Cash from Financing Activities	--	0.16	318.86	7.65	--	--
Net Cash Inflow / Outflow	--	--	-7.02	--	--	--

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 ($)	-0.09	0.21	-0.11	0.00	--	--
Cash EPS ($)	--	0.21	-0.11	0.00	--	--
Adjusted Book Value ($)	--	8.09	7.72	0.19	--	--
Dividend per Share ($)	--	--	--	--	--	--
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-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	2.65	-2.73	--	--	--
ROE (%)	21.98	2.65	-2.73	--	--	--
ROA (%)	2.29	2.60	-2.63	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	314.84	--	147.41	--	--	--
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 (%)	-568.86	29.99	--	--	--	--
Net Profit Growth (%)	0.32	294.53	-87,580.82	--	--	--
EPS Growth (%)	-241.72	2.95	-876.36	--	--	--
Book Value Growth (%)	-79.82	--	--	--	--	--

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	--	0.08	-5.82	--	--	--
Price / Book Value	--	0.00	0.08	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	15.91	--	--	--
Close Price ($)	0.05	0.02	0.63	--	--	--
High Price ($)	0.16	0.65	3.00	--	--	--
Low Price ($)	0.01	0.01	0.54	--	--	--
Market Cap ($ Cr)	394.88	--	--	--	--	--

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	0.08	0.00	--	0.00	--	--
Short term debt to equity ratio	--	--	--	0.00	--	--
Current Ratio	0.02	0.02	1.13	23.76	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	0.66	-0.21	-0.48	--	--	--

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	--	202.11	141.50	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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