Tradeup Acquisition Corp (UPTD) Financials

$9.34

$-0.62 (-6.22%)

As on 29-Sep-2023 16:00EDT

Market cap

$20 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.4

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	2.03	1.37	--	--	--	--
Gross Profit	-2.03	-1.37	--	--	--	--
Operating Expenses	1.32	1.57	0.25	--	--	--
Operating Profit (EBIT)	-1.32	-1.57	-0.25	--	--	--
Other Income	0.11	0.65	--	--	--	--
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	-0.41	-1.00	-0.25	--	--	--

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	--	36.17	-45.19	--	--	--
Cash from Financing Activities	--	-35.56	45.98	--	--	--
Net Cash Inflow / Outflow	--	-0.44	--	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

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 (%)	-406.73	-152.29	--	--	--	--
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 (%)	-64.18	-529.96	--	--	--	--
Net Profit Growth (%)	-356.60	-304.44	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
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	--	--	--	--	--	--
Price / Book Value	1.39	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-48.18	-0.23	1.93	--	--	--
Close Price ($)	10.84	10.29	9.91	--	--	--
High Price ($)	10.99	10.50	10.06	--	--	--
Low Price ($)	10.00	9.83	9.72	--	--	--
Market Cap ($ Cr)	20.25	--	--	--	--	--

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.