Noble Rock Acquisition Corp (NRAC) Financials

$11.01

$0.00 (0.00%)

As on 03-May-2024 09:30EDT

Market cap

$88 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

220.2

P/B Ratio

5.4

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	--	-0.76	-1.29	0.00	--	--
Cash Flow from Investing Activities	--	--	-241.50	-241.50	--	--
Cash from Financing Activities	--	-0.07	0.24	243.66	--	--
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 ($)	0.90	3.04	1.57	--	--	--
Cash EPS ($)	--	3.04	1.57	--	--	--
Adjusted Book Value ($)	--	39.04	37.65	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.13	-0.22	--	--	--
Free Cash Flow per Share ($)	--	-0.13	-0.22	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	7.94	8.34	--	--	--
ROE (%)	4.33	7.94	8.34	--	--	--
ROA (%)	4.06	7.49	7.75	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	100.00	-14.14	-4,227.68	--	--	--
Net Profit Growth (%)	100.00	93.74	30,957.12	--	--	--
EPS Growth (%)	-100.00	0.94	--	--	--	--
Book Value Growth (%)	-93.04	--	--	--	--	--

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	220.20	3.32	6.18	--	--	--
Price / Book Value	5.40	0.26	0.26	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.41	-40.18	5.63	--	--	--
Close Price ($)	10.81	10.10	9.71	--	--	--
High Price ($)	10.84	10.60	10.00	--	--	--
Low Price ($)	9.92	9.62	9.60	--	--	--
Market Cap ($ Cr)	87.50	--	--	--	--	--

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	--	-8.12	--	--
Short term debt to equity ratio	0.05	0.00	--	-8.12	--	--
Current Ratio	0.06	1.02	9.74	0.02	--	--
Quick Ratio	0.06	--	--	--	--	--
Interest Coverage	2.73	-0.15	-1.72	--	--	--

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.