Catcha Investment Corp. Class A (CHAA) Financials

$8.90

$-0.78 (-8.06%)

As on 09-Jul-2024 13:48EDT

Market cap

$79 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

6.9

Div. Yield

0 %

Annual
Quarterly

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	--	-1.42	-0.97	-0.56	--	--
Cash Flow from Investing Activities	--	--	--	-300.00	--	--
Cash from Financing Activities	--	-279.89	-282.28	301.55	--	--
Net Cash Inflow / Outflow	--	--	-0.97	--	--	--

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 ($)	-0.75	-0.64	0.65	0.29	--	--
Cash EPS ($)	--	-0.64	0.65	0.29	--	--
Adjusted Book Value ($)	--	1.52	7.81	7.50	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.15	-0.03	-0.01	--	--
Free Cash Flow per Share ($)	--	-0.15	-0.03	-0.01	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-3.94	8.52	7.78	--	--
ROE (%)	13.86	-4.02	8.52	7.78	--	--
ROA (%)	-4.14	-3.72	8.08	7.26	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-1,003.02	--	190.44	--	--	--
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 (%)	-321.07	32.90	25.10	-6,384.06	--	--
Net Profit Growth (%)	90.31	-125.31	123.60	190,541.85	--	--
EPS Growth (%)	-289.91	-1.98	1.24	--	--	--
Book Value Growth (%)	-80.47	--	--	--	--	--

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	--	-17.47	15.47	33.49	--	--
Price / Book Value	6.91	7.30	1.29	1.30	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-18.01	-13.37	-37.58	-27.04	--	--
Close Price ($)	11.29	11.13	10.09	9.77	--	--
High Price ($)	12.18	11.40	10.09	10.25	--	--
Low Price ($)	--	--	9.69	9.59	--	--
Market Cap ($ Cr)	78.90	--	--	--	--	--

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	--	0.46	--	--	0.26	--
Short term debt to equity ratio	0.46	0.46	0.00	--	0.26	--
Current Ratio	0.27	0.27	0.08	2.16	1.29	--
Quick Ratio	0.27	--	--	--	--	--
Interest Coverage	-8.65	-9.21	-0.80	-1.16	--	--

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	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	172.74	159.77	186.00	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.