Valor Latitude Acquisition Corp. Warrant (VLATW) Financials

$0.00

$0.00 (-40.00%)

As on 03-May-2023 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-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	2.07	1.45	--	--	--	--
Gross Profit	-2.07	-1.45	--	--	--	--
Operating Expenses	1.78	1.45	0.97	--	--	--
Operating Profit (EBIT)	-1.78	-1.45	-0.97	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	7.79	8.97	7.26	--	--	--
Provision for Tax	-6.98	-10.42	-8.23	--	--	--
Profit after Tax (Net Income)	14.77	19.40	15.50	--	--	--
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	224.29	224.29	215.17	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.48	8.48	15.44	--	--	--
Current Liabilities	0.81	0.81	0.21	--	--	--
Total Liabilities	234.39	233.58	230.81	--	--	--

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	233.33	233.33	230.13	--	--	--
Current Assets	0.25	0.25	0.69	--	--	--
Total Assets	233.84	233.58	230.81	--	--	--
Total Debt*	0.06	0.06	--	--	--	--
Net Current Assets	--	-0.56	0.48	--	--	--

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	--	-0.51	-1.22	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.30	231.56	--	--	--
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 ($)	--	0.67	0.54	--	--	--
Cash EPS ($)	--	0.67	0.54	--	--	--
Adjusted Book Value ($)	--	7.80	7.48	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.02	-0.04	--	--	--
Free Cash Flow per Share ($)	--	-0.02	-0.04	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	8.83	--	--	--	--
ROE (%)	6.62	8.83	--	--	--	--
ROA (%)	6.36	8.35	--	--	--	--
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 (%)	--	-49.50	--	--	--	--
Net Profit Growth (%)	--	25.16	--	--	--	--
EPS Growth (%)	--	0.25	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	0.04	1.13	--	--	--
Price / Book Value	--	0.00	0.08	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.09	-1.76	--	--	--
Close Price ($)	0.04	0.03	0.61	--	--	--
High Price ($)	0.38	0.72	2.59	--	--	--
Low Price ($)	0.02	0.02	0.55	--	--	--
Market Cap ($ 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	--	--	--	--	--	--
Current Ratio	0.31	0.31	3.27	--	--	--
Quick Ratio	0.31	--	--	--	--	--
Interest Coverage	2.19	-0.14	-0.12	--	--	--

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

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