SPK Acquisition Corp (SPK) Financials

$10.30

$0.00 (0.00%)

As on 06-Jan-2023 09:30EDT

Market cap

$16 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	0.98	0.42	--	--	--	--
Operating Profit (EBIT)	-0.98	-0.42	--	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-0.77	-0.42	--	--	--	--
Provision for Tax	0.03	--	--	--	--	--
Profit after Tax (Net Income)	-0.80	-0.42	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.80	-0.42	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-2.24	49.63	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	2.29	1.65	--	--	--	--
Total Liabilities	2.33	51.28	--	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	--	--	--	--	--	--
Current Assets	10.60	51.28	--	--	--	--
Total Assets	12.89	51.28	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	8.32	49.63	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.40	--	--	--	--
Cash Flow from Investing Activities	--	-50.91	--	--	--	--
Cash from Financing Activities	--	51.58	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.44	-0.42	--	--	--	--
Cash EPS ($)	--	-0.42	--	--	--	--
Adjusted Book Value ($)	--	49.63	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.40	--	--	--	--
Free Cash Flow per Share ($)	--	-0.40	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-2.43	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-102.25	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-23.55	--	--	--	--
Price / Book Value	1.85	0.20	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-15.67	97.94	--	--	--	--
Close Price ($)	10.19	9.92	--	--	--	--
High Price ($)	10.68	11.00	--	--	--	--
Low Price ($)	9.84	9.65	--	--	--	--
Market Cap ($ Cr)	15.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.64	31.00	--	--	--	--
Quick Ratio	4.64	--	--	--	--	--
Interest Coverage	-1,084.12	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
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.