TradeUP Acquisition Corp. Warrant (UPTDW) Financials

$0.24

$-0.01 (-3.22%)

As on 29-Sep-2023 15:46EDT

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	2.18	1.37	--	--	--	--
Gross Profit	-2.18	-1.37	--	--	--	--
Operating Expenses	1.32	1.57	0.25	--	--	--
Operating Profit (EBIT)	-1.32	-1.57	-0.25	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-0.51	-0.92	-0.25	--	--	--
Provision for Tax	-0.08	0.08	0.00	--	--	--
Profit after Tax (Net Income)	-0.43	-1.00	-0.25	--	--	--
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	6.93	7.07	44.18	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.56	1.58	1.55	--	--	--
Current Liabilities	1.43	1.07	0.07	--	--	--
Total Liabilities	11.35	9.72	45.80	--	--	--

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	9.79	9.67	45.19	--	--	--
Current Assets	0.13	0.05	0.62	--	--	--
Total Assets	11.35	9.72	45.80	--	--	--
Total Debt*	0.93	0.55	--	--	--	--
Net Current Assets	-1.30	-1.02	0.54	--	--	--

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	--	-1.04	-0.32	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-35.56	45.98	--	--	--
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 ($)	--	--	-0.21	--	--	--
Cash EPS ($)	--	--	-0.21	--	--	--
Adjusted Book Value ($)	--	--	37.46	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.27	--	--	--
Free Cash Flow per Share ($)	--	--	-0.27	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-3.85	--	--	--	--
ROE (%)	-6.15	-3.89	--	--	--	--
ROA (%)	-1.51	-3.59	--	--	--	--
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 (%)	-88.84	-529.96	--	--	--	--
Net Profit Growth (%)	-352.86	-304.44	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-60.16	--	--	--	--	--

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	--	--	-2.39	--	--	--
Price / Book Value	--	--	0.01	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.23	-0.45	--	--	--
Close Price ($)	0.06	0.05	0.50	--	--	--
High Price ($)	0.35	0.52	9.05	--	--	--
Low Price ($)	0.02	0.02	0.36	--	--	--
Market Cap ($ 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	--	0.08	--	--	--	--
Short term debt to equity ratio	0.13	0.08	--	--	--	--
Current Ratio	0.09	0.05	8.42	--	--	--
Quick Ratio	0.09	--	--	--	--	--
Interest Coverage	-0.64	-2.40	-174.47	--	--	--

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	--	44.34	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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