ESM Acquisition Corp (ESM) Financials

$10.20

$-0.01 (-0.05%)

As on 09-Mar-2023 13:20EDT

Market cap

$391 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

92.7

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	--	-0.85	--	--	--	--
Cash Flow from Investing Activities	--	-306.94	--	--	--	--
Cash from Financing Activities	--	308.93	--	--	--	--
Net Cash Inflow / Outflow	--	1.14	--	--	--	--

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 ($)	-0.20	0.63	--	--	--	--
Cash EPS ($)	--	0.63	--	--	--	--
Adjusted Book Value ($)	--	35.48	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.11	--	--	--	--
Free Cash Flow per Share ($)	--	-0.11	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-0.52	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-25.23	59.14	--	--	--	--
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 (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-105.92	--	--	--	--	--

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	92.73	15.53	--	--	--	--
Price / Book Value	1.32	0.27	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-64.79	15.30	--	--	--	--
Close Price ($)	9.92	9.72	--	--	--	--
High Price ($)	9.94	9.92	--	--	--	--
Low Price ($)	9.67	9.61	--	--	--	--
Market Cap ($ Cr)	391.35	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	-0.03	--	--	--	--	--
Current Ratio	0.06	0.63	--	--	--	--
Quick Ratio	0.06	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

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.