SilverSPAC Inc. Warrant (SLVRW) Financials

$0.00

$-0.01 (-69.32%)

As on 27-Sep-2023 15:28EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	1.62	0.98	--	--	--	--
Gross Profit	-1.62	-0.98	--	--	--	--
Operating Expenses	0.83	0.98	0.55	--	--	--
Operating Profit (EBIT)	-0.83	-0.98	-0.55	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	10.58	9.20	0.97	--	--	--
Provision for Tax	-15.56	-10.18	0.82	--	--	--
Profit after Tax (Net Income)	23.13	19.38	0.15	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	248.53	241.79	232.56	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.48	10.95	17.59	--	--	--
Current Liabilities	1.36	1.11	0.98	--	--	--
Total Liabilities	260.73	253.84	251.12	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	259.24	253.54	250.01	--	--	--
Current Assets	0.12	0.30	1.11	--	--	--
Total Assets	260.73	253.84	251.12	--	--	--
Total Debt*	0.23	0.02	--	--	--	--
Net Current Assets	-1.24	-0.81	0.14	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.43	-0.97	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.02	251.37	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	1.33	1.67	0.01	--	--	--
Cash EPS ($)	--	1.67	0.01	--	--	--
Adjusted Book Value ($)	--	20.87	20.08	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.04	-0.08	--	--	--
Free Cash Flow per Share ($)	--	-0.04	-0.08	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	8.17	--	--	--	--
ROE (%)	9.43	8.17	--	--	--	--
ROA (%)	9.02	7.67	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-77.64	--	--	--	--
Net Profit Growth (%)	--	12,485.32	--	--	--	--
EPS Growth (%)	--	124.85	--	--	--	--
Book Value Growth (%)	4.45	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	0.10	51.16	--	--	--
Price / Book Value	--	0.01	0.03	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.26	83.83	--	--	--
Close Price ($)	0.06	0.17	0.68	--	--	--
High Price ($)	0.31	0.88	1.00	--	--	--
Low Price ($)	0.03	0.05	0.60	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.00	--	--	--	--
Short term debt to equity ratio	0.00	0.00	--	--	--	--
Current Ratio	0.09	0.27	1.14	--	--	--
Quick Ratio	0.09	--	--	--	--	--
Interest Coverage	1.84	-0.10	-0.36	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	127.84	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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