Onyx Acquisition I Co (ONYX) Financials

$11.39

$0.00 (0.00%)

As on 11-Nov-2024 09:30EDT

Market cap

$91 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

12

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-1.00	-0.40	-0.97	--	--
Cash Flow from Investing Activities	--	--	--	-294.32	--	--
Cash from Financing Activities	--	-253.03	-230.31	271.55	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.07	0.03	0.18	-0.02	--	--
Cash EPS ($)	--	0.03	0.18	-0.02	--	--
Adjusted Book Value ($)	--	0.86	7.91	7.85	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.12	-0.01	-0.03	--	--
Free Cash Flow per Share ($)	--	-0.12	-0.01	-0.03	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	0.16	2.23	--	--	--
ROE (%)	--	0.16	2.23	--	--	--
ROA (%)	-1.53	0.15	2.13	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	19.56	-32.61	-222.12	--	--	--
Net Profit Growth (%)	38.27	-96.24	1,198.79	--	--	--
EPS Growth (%)	-122.17	-0.86	11.99	--	--	--
Book Value Growth (%)	-101.65	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	435.03	58.83	-620.77	--	--
Price / Book Value	11.95	12.76	1.30	1.26	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-40.00	-32.81	-39.58	-619.29	--	--
Close Price ($)	11.35	11.00	10.32	9.91	--	--
High Price ($)	12.00	12.00	10.50	9.95	--	--
Low Price ($)	--	--	9.87	9.81	--	--
Market Cap ($ Cr)	90.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.19	--	--	--	--
Short term debt to equity ratio	-4.81	0.19	--	--	--	--
Current Ratio	0.02	0.04	0.55	2.13	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	0.80	--	-0.45	--	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
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.