Colonnade Acquisition II Corp (CLAA) Financials

$10.20

$0.00 (0.00%)

As on 10-Mar-2023 16:00EDT

Market cap

$421 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

510

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	--	-1.77	-0.36	--	--	--
Cash Flow from Investing Activities	--	-330.00	-330.00	--	--	--
Cash from Financing Activities	--	332.04	0.66	--	--	--
Net Cash Inflow / Outflow	--	0.27	--	--	--	--

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 ($)	0.01	0.09	--	--	--	--
Cash EPS ($)	--	0.09	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.04	--	--	--	--
Free Cash Flow per Share ($)	--	-0.04	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	24,856.83	--	--	--	--
ROE (%)	--	106,554,114.29	--	--	--	--
ROA (%)	0.18	1,784.39	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	8.68	46.59	--	--	--	--
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 (%)	--	9,854.64	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-102.96	--	--	--	--	--

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	510.00	107.40	--	--	--	--
Price / Book Value	1.28	-18,367.38	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-45.84	107.40	--	--	--	--
Close Price ($)	9.92	9.71	--	--	--	--
High Price ($)	9.92	9.96	--	--	--	--
Low Price ($)	9.65	9.61	--	--	--	--
Market Cap ($ Cr)	420.75	--	--	--	--	--

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	--	--	1.38	--	--	--
Short term debt to equity ratio	-0.13	--	1.38	--	--	--
Current Ratio	0.07	0.30	0.38	--	--	--
Quick Ratio	0.07	--	--	--	--	--
Interest Coverage	2.34	--	--	--	--	--

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.