Ace Global Business Acquisition Warrant (ACBAW) Financials

$0.02

$-0.01 (-40.30%)

As on 23-May-2024 16:00EDT

Market cap

$61 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.46	0.84	1.02	0.02	--	--
Operating Profit (EBIT)	-1.46	-6.61	-1.05	-0.02	--	--
Other Income	--	1.92	--	--	--	--
Profit before Tax	-0.23	1.08	-1.00	-0.02	--	--
Provision for Tax	--	-3.85	-0.02	--	--	--
Profit after Tax (Net Income)	-0.23	4.93	-0.98	-0.02	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	1.08	--	-0.02	--	--

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	16.45	44.91	43.82	0.01	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.85	1.85	3.08	--	--	--
Current Liabilities	5.10	2.32	0.20	0.04	--	--
Total Liabilities	23.40	49.07	47.11	0.05	--	--

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	23.33	48.98	46.92	0.05	--	--
Current Assets	0.07	0.09	0.18	0.05	--	--
Total Assets	23.40	49.07	47.11	0.05	--	--
Total Debt*	2.71	1.38	0.00	0.03	--	--
Net Current Assets	-5.04	-2.22	-0.02	0.01	--	--

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-1.36	-0.74	-1.07	0.00	--	--
Cash Flow from Investing Activities	--	-1.37	--	--	--	--
Cash from Financing Activities	-25.55	2.07	48.11	0.00	--	--
Net Cash Inflow / Outflow	--	-0.03	--	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.07	0.81	-0.21	--	--	--
Cash EPS ($)	-0.07	0.81	-0.21	--	--	--
Adjusted Book Value ($)	4.79	7.42	9.28	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.40	-0.12	-0.23	--	--	--
Free Cash Flow per Share ($)	-0.40	-0.12	-0.23	--	--	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-0.69	10.94	-4.47	--	--	--
ROE (%)	-0.74	11.11	-4.48	--	--	--
ROA (%)	-0.63	10.25	-4.16	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	256.38	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-531.97	--	--	--	--
Net Profit Growth (%)	-104.61	602.55	-6,106.90	--	--	--
EPS Growth (%)	-1.08	4.92	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	-0.26	0.04	-1.27	--	--	--
Price / Book Value	0.00	0.00	0.03	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.10	17.20	44.72	--	--	--
Close Price ($)	0.02	0.03	0.26	--	--	--
High Price ($)	0.08	0.30	1.01	--	--	--
Low Price ($)	--	0.01	0.21	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.16	0.03	0.00	3.57	--	--
Short term debt to equity ratio	0.16	0.03	0.00	3.57	--	--
Current Ratio	0.01	0.04	0.90	1.26	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	-1.72	-24.30	--	--	--

Operating Efficiency Ratios	Dec-23	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	--	--	--	--	--	--