Perception Capital Corp II Unit (PCCTU) Financials

$9.39

$-1.02 (-9.80%)

As on 19-Oct-2023 10:04EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

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	--	-0.84	-0.57	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-209.94	234.84	--	--	--
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 ($)	-10.08	13.74	-0.01	--	--	--
Cash EPS ($)	--	13.74	-0.01	--	--	--
Adjusted Book Value ($)	--	738.58	7.87	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-43.25	-0.02	--	--	--
Free Cash Flow per Share ($)	--	-43.25	-0.02	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	0.22	--	--	--	--
ROE (%)	--	0.22	--	--	--	--
ROA (%)	-5.65	0.20	--	--	--	--
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 (%)	--	-1,100.61	--	--	--	--
Net Profit Growth (%)	--	185.85	--	--	--	--
EPS Growth (%)	--	1,273.27	--	--	--	--
Book Value Growth (%)	-230.93	--	--	--	--	--

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	--	0.74	-939.73	--	--	--
Price / Book Value	--	0.01	1.29	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	-937.10	--	--	--
Close Price ($)	10.85	10.21	10.15	--	--	--
High Price ($)	11.18	11.18	10.15	--	--	--
Low Price ($)	9.69	9.69	10.03	--	--	--
Market Cap ($ 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	--	0.02	--	--	--	--
Short term debt to equity ratio	--	0.02	--	--	--	--
Current Ratio	0.00	0.03	2.78	--	--	--
Quick Ratio	0.00	--	--	--	--	--
Interest Coverage	-6.42	-1.87	-115.04	--	--	--

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	--	38.17	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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