G Squared Ascend II Inc (GSQB) Financials

$10.44

$0.00 (0.00%)

As on 16-Jun-2023 09:30EDT

Market cap

$188 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

45.4

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

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	--	-0.53	-2,146.39	--	--	--
Cash Flow from Investing Activities	--	--	-158.39	--	--	--
Cash from Financing Activities	--	-0.09	148,632.92	--	--	--
Net Cash Inflow / Outflow	--	-0.62	--	--	--	--

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 ($)	2.18	3.50	1,972.00	--	--	--
Cash EPS ($)	--	3.50	1,972.00	--	--	--
Adjusted Book Value ($)	--	35.63	34.08	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.13	-536.60	--	--	--
Free Cash Flow per Share ($)	--	-0.13	-536.60	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	10.05	--	--	--	--
ROE (%)	6.16	10.05	--	--	--	--
ROA (%)	5.86	9.46	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	205.49	178.67	--	--	--	--
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 (%)	99.84	99.79	--	--	--	--
Net Profit Growth (%)	99.85	-99.82	--	--	--	--
EPS Growth (%)	--	-1.00	--	--	--	--
Book Value Growth (%)	1,710.09	--	--	--	--	--

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	45.39	2.90	0.00	--	--	--
Price / Book Value	1.29	0.28	0.29	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-4.20	0.01	--	--	--
Close Price ($)	10.37	10.15	9.78	--	--	--
High Price ($)	10.62	10.15	9.95	--	--	--
Low Price ($)	9.77	9.70	9.64	--	--	--
Market Cap ($ Cr)	187.59	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.43	2.43	11.61	--	--	--
Quick Ratio	2.43	--	--	--	--	--
Interest Coverage	1.69	-0.21	-0.18	--	--	--

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.