StoneBridge Acquisition Corporation Warrant (APACW) Financials

$0.06

$0.01 (21.15%)

As on 02-Apr-2024 18:28EDT

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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.87	1.37	0.62	--	--	--
Operating Profit (EBIT)	1.70	1.37	-0.62	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	1.75	10.01	8.63	--	--	--
Provision for Tax	2.62	-8.64	-8.01	--	--	--
Profit after Tax (Net Income)	-0.04	18.64	8.63	--	--	--
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	13.55	194.85	184.84	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.54	9.54	17.99	--	--	--
Current Liabilities	4.02	1.81	0.34	--	--	--
Total Liabilities	31.12	206.20	203.18	--	--	--

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	26.97	205.93	202.18	--	--	--
Current Assets	0.13	0.27	0.99	--	--	--
Total Assets	31.12	206.20	203.18	--	--	--
Total Debt*	2.63	1.00	--	--	--	--
Net Current Assets	-3.89	-1.54	0.65	--	--	--

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	--	-0.58	-0.78	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	1.00	203.45	--	--	--
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 ($)	0.00	0.75	0.41	--	--	--
Cash EPS ($)	--	0.75	0.41	--	--	--
Adjusted Book Value ($)	--	7.79	8.88	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
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 (%)	--	9.79	--	--	--	--
ROE (%)	-0.23	9.82	--	--	--	--
ROA (%)	-0.03	9.11	--	--	--	--
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 (%)	--	320.95	--	--	--	--
Net Profit Growth (%)	--	116.07	--	--	--	--
EPS Growth (%)	--	0.80	--	--	--	--
Book Value Growth (%)	-76.75	--	--	--	--	--

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	--	0.03	1.16	--	--	--
Price / Book Value	--	0.00	0.05	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.12	-15.11	--	--	--
Close Price ($)	0.03	0.03	0.48	--	--	--
High Price ($)	0.10	0.50	0.64	--	--	--
Low Price ($)	0.01	0.01	0.40	--	--	--
Market Cap ($ 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	--	0.01	--	--	--	--
Short term debt to equity ratio	0.19	0.01	--	--	--	--
Current Ratio	0.03	0.15	2.91	--	--	--
Quick Ratio	0.03	--	--	--	--	--
Interest Coverage	1.98	0.16	-0.08	--	--	--

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.