Motive Capital Corp (MOTV) Financials

$18.70

$6.25 (50.20%)

As on 25-Mar-2022 09:30EDT

Market cap

$523 Mln

Revenue (TTM)

$20 Mln

P/E Ratio

55.9

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

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	--	10.90	-2.72	--	--	--
Cash Flow from Investing Activities	--	--	-1,656.00	--	--	--
Cash from Financing Activities	--	26.58	1,665.42	--	--	--
Net Cash Inflow / Outflow	--	-1.42	--	--	--	--

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

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	5.01	--	--	--	--
ROE (%)	-24.38	5.37	--	--	--	--
ROA (%)	-15.04	2.78	--	--	--	--
EBIT Margin (%)	-372.09	7.61	--	--	--	--
Net Margin (%)	828.65	6.49	--	--	--	--
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 (%)	--	7,063.31	--	--	--	--
Net Profit Growth (%)	--	64,771.21	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	55.86	--	--	--	--	--
Price / Book Value	1.41	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-2.77	--	--	--	--
Close Price ($)	18.70	9.84	--	--	--	--
High Price ($)	26.90	10.87	--	--	--	--
Low Price ($)	9.10	9.61	--	--	--	--
Market Cap ($ Cr)	523.19	--	--	--	--	--

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	--	-0.48	--	--	--	--
Short term debt to equity ratio	--	-0.12	--	--	--	--
Current Ratio	8.19	2.32	5.58	--	--	--
Quick Ratio	8.19	--	--	--	--	--
Interest Coverage	-3,611.15	--	--	--	--	--

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 (%)	17.79	4.20	--	--	--	--
Asset Turnover	0.04	0.38	--	--	--	--
Receivable days	--	15.35	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	18.74	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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