Moringacquisition Corp Class A (MACA) Financials
$9.04
As on 15-Aug-2024 19:59EDT
Market cap
$37 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
33.8
P/B Ratio
12.8
Div. Yield
0 %
Cashflow ($ 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
|
--
|
0.31
|
0.82
|
-1.41
|
-0.08
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-111.25
|
0.89
|
116.40
|
0.13
|
--
|
|||||
|
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 ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.43
|
2.18
|
-0.98
|
--
|
--
|
|||||
|
ROE (%)
|
-1.77
|
0.44
|
2.20
|
-0.99
|
--
|
--
|
|||||
|
ROA (%)
|
-0.27
|
0.43
|
2.18
|
-0.98
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
-1,067.16
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
-64.55
|
--
|
--
|
--
|
--
|
--
|
|||||
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
73.31
|
13.50
|
-130.44
|
-15.01
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
69.95
|
-89.61
|
546.79
|
-189.24
|
--
|
--
|
|||||
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
33.79
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
12.83
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-129.09
|
2.62
|
-0.83
|
87.68
|
--
|
--
|
|||||
|
Close Price ($)
|
11.75
|
10.85
|
10.07
|
9.68
|
--
|
--
|
|||||
|
High Price ($)
|
12.21
|
11.67
|
10.12
|
10.18
|
--
|
--
|
|||||
|
Low Price ($)
|
--
|
--
|
9.66
|
9.60
|
--
|
--
|
|||||
|
Market Cap ($ Cr)
|
36.61
|
--
|
--
|
--
|
--
|
--
|
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
|
1.32
|
1.00
|
0.01
|
0.00
|
-0.88
|
--
|
|||||
|
Short term debt to equity ratio
|
1.32
|
1.00
|
0.01
|
0.00
|
-0.88
|
--
|
|||||
|
Current Ratio
|
1.75
|
1.96
|
91.48
|
331.10
|
0.43
|
--
|
|||||
|
Quick Ratio
|
1.75
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
0.31
|
--
|
-1.33
|
-5.97
|
--
|
--
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|