CF Acquisition VII Corp Unit (CFFSU) Financials

$11.18

$0.00 (0.00%)

As on 17-Jun-2025 16:00EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

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	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.38	1.46	1.39	0.08	0.00	--
Operating Profit (EBIT)	-1.38	-1.46	-1.39	-0.08	0.00	--
Other Income	--	--	--	--	--	--
Profit before Tax	-1.20	4.44	0.39	-0.08	0.00	--
Provision for Tax	1.51	1.53	0.33	0.00	0.00	--
Profit after Tax (Net Income)	-2.71	2.91	0.07	-0.08	0.00	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

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	47.25	145.80	183.15	182.93	0.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.70	155.01	4.91	4.69	0.00	--
Current Liabilities	12.74	9.54	5.10	4.70	0.00	--
Total Liabilities	72.73	155.34	188.24	187.63	0.03	--

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	59.57	155.18	187.91	186.46	--	--
Current Assets	0.42	0.16	0.33	1.17	0.03	--
Total Assets	72.73	155.34	188.24	187.63	0.03	--
Total Debt*	11.04	8.46	4.49	3.65	--	--
Net Current Assets	-12.31	-9.38	-4.76	-3.53	0.02	--

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	--	2.91	-1.33	0.00	0.00	--
Cash Flow from Investing Activities	--	40.16	0.02	-186.15	--	--
Cash from Financing Activities	--	-40.16	0.84	186.62	0.05	--
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 ($)	-0.14	0.15	0.00	-0.02	--	--
Cash EPS ($)	--	0.15	0.00	-0.02	--	--
Adjusted Book Value ($)	--	7.55	7.87	36.62	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.15	-0.06	0.00	--	--
Free Cash Flow per Share ($)	--	0.15	-0.06	0.00	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	1.70	0.03	-0.09	--	--
ROE (%)	-5.76	1.77	0.04	-0.09	--	--
ROA (%)	-2.31	1.69	0.03	-0.09	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	80.06	528.38	-1,630.22	-1,726.54	--	--
Net Profit Growth (%)	-51.43	4,339.62	181.22	-5,378.38	--	--
EPS Growth (%)	-255.39	52.46	1.17	--	--	--
Book Value Growth (%)	-38.59	--	--	--	--	--

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	--	71.65	3,607.30	-629.25	--	--
Price / Book Value	--	1.43	1.29	0.28	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	16.16	-172.54	-668.36	--	--
Close Price ($)	11.07	10.78	10.15	10.15	--	--
High Price ($)	11.07	11.00	10.17	10.16	--	--
Low Price ($)	--	--	9.90	10.00	--	--
Market Cap ($ 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	--	0.06	0.02	0.02	--	--
Short term debt to equity ratio	0.23	0.06	0.02	0.02	--	--
Current Ratio	0.03	0.02	0.06	0.25	17.00	--
Quick Ratio	0.03	--	--	--	--	--
Interest Coverage	0.82	3.89	-0.78	--	--	--

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	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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