Osiris Acquisition Corp (OSI-UN) Financials

$10.80

$0.00 (0.00%)

As on 17-May-2024 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

57.8

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	--	--	--	0.00	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	0.00	--	--
Operating Expenses	1.86	1.77	3.30	1.02	0.00	--
Operating Profit (EBIT)	-11.98	-1.77	-11.21	-5.74	0.00	--
Other Income	--	--	--	--	--	--
Profit before Tax	-0.40	-2.23	7.49	3.75	0.00	--
Provision for Tax	0.15	0.16	0.53	-4.77	0.00	--
Profit after Tax (Net Income)	-0.59	-2.39	6.96	8.52	0.00	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	9.95	--	6.96	3.75	-0.01	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	16.82	16.82	19.21	211.85	0.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.67	11.67	10.23	18.23	--	--
Current Liabilities	4.69	4.69	3.71	1.14	0.12	--
Total Liabilities	37.86	33.17	33.16	231.23	0.15	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	32.96	32.96	31.69	230.13	0.12	--
Current Assets	0.21	0.21	1.47	1.10	0.03	--
Total Assets	33.38	33.17	33.16	231.23	0.15	--
Total Debt*	3.00	3.00	1.50	--	--	--
Net Current Assets	--	-4.48	-2.24	-0.04	-0.10	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-2.34	-2.51	-0.34	-0.34	--
Cash Flow from Investing Activities	--	--	201.24	-230.00	-230.00	--
Cash from Financing Activities	--	1.50	-198.10	230.95	0.00	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.07	-0.27	0.79	0.42	--	--
Cash EPS ($)	--	-0.27	0.79	0.42	--	--
Adjusted Book Value ($)	--	1.90	2.17	10.56	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.26	-0.28	-0.02	--	--
Free Cash Flow per Share ($)	--	-0.26	-0.28	-0.02	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-11.80	5.99	8.04	--	--
ROE (%)	-3.51	-13.28	6.02	8.04	--	--
ROA (%)	-1.67	-7.21	5.27	7.36	--	--
EBIT Margin (%)	--	--	--	22,093,830.77	--	--
Net Margin (%)	--	--	--	-32,756,534.62	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	1.00	--	--	--
EBIT Growth (%)	-1,775.95	68.40	-95.20	-39,560.29	--	--
Net Profit Growth (%)	-115.40	-134.37	-18.27	411,733.59	--	--
EPS Growth (%)	-127.27	-1.34	0.85	--	--	--
Book Value Growth (%)	176.44	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	57.75	-38.49	12.72	23.25	--	--
Price / Book Value	--	5.47	4.61	0.93	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-34.99	-7.98	-202.01	--	--
Close Price ($)	10.66	10.40	10.00	9.87	--	--
High Price ($)	11.66	11.34	10.00	10.02	--	--
Low Price ($)	10.00	9.84	9.74	9.84	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.18	0.08	--	--	--
Short term debt to equity ratio	0.18	0.18	0.08	--	--	--
Current Ratio	0.04	0.04	0.40	0.96	0.20	--
Quick Ratio	0.04	0.04	0.40	0.96	--	--
Interest Coverage	--	--	-0.60	-1.20	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	-226.92	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	-828.84	--	--
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.