North Atlantic Acquisition Corp (NAAC) Financials

$10.15

$0.00 (0.00%)

As on 03-Feb-2023 09:30EDT

Market cap

$481 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

30.8

P/B Ratio

1.3

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	--	-2.32	-2.32	--	--	--
Cash Flow from Investing Activities	--	-379.50	-379.50	--	--	--
Cash from Financing Activities	--	383.21	383.21	--	--	--
Net Cash Inflow / Outflow	--	1.39	--	--	--	--

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 ($)	0.80	0.49	--	--	--	--
Cash EPS ($)	--	0.49	--	--	--	--
Adjusted Book Value ($)	--	--	0.00	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.17	-0.05	--	--	--
Free Cash Flow per Share ($)	--	-0.17	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	66,786.61	--	--	--	--
ROE (%)	--	66,786.61	--	--	--	--
ROA (%)	4.08	3,548.71	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	89.75	71.42	--	--	--	--
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 (%)	106.58	33,443.22	--	--	--	--
Net Profit Growth (%)	106.72	--	--	--	--	--
EPS Growth (%)	1,252.24	--	--	--	--	--
Book Value Growth (%)	33.84	--	--	--	--	--

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	30.76	20.20	--	--	--	--
Price / Book Value	1.31	-4,489,139.20	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-166.84	20.20	--	--	--	--
Close Price ($)	9.94	9.84	--	--	--	--
High Price ($)	10.01	9.99	--	--	--	--
Low Price ($)	8.51	9.50	--	--	--	--
Market Cap ($ Cr)	481.49	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.27	-193.64	1.06	--	--	--
Quick Ratio	0.27	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
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.