ARYA Sciencescquisition Corp V Class A (ARYE) Financials

$10.36

$0.00 (0.00%)

As on 21-Jul-2023 09:30EDT

Market cap

$199 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

69.1

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	--	-0.39	-0.83	--	--	--
Cash Flow from Investing Activities	--	--	-179.40	--	--	--
Cash from Financing Activities	--	--	151.11	--	--	--
Net Cash Inflow / Outflow	--	-0.39	--	--	--	--

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 ($)	0.50	0.82	-0.74	--	--	--
Cash EPS ($)	--	0.82	-0.74	--	--	--
Adjusted Book Value ($)	--	36.66	35.70	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.10	-0.21	--	--	--
Free Cash Flow per Share ($)	--	-0.10	-0.21	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	2.27	--	--	--	--
ROE (%)	1.36	2.27	--	--	--	--
ROA (%)	1.29	2.17	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	93.88	158.67	--	--	--	--
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 (%)	187.24	71.63	--	--	--	--
Net Profit Growth (%)	-6,336.56	211.15	--	--	--	--
EPS Growth (%)	160.44	2.11	--	--	--	--
Book Value Growth (%)	2.88	--	--	--	--	--

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	69.07	12.28	-13.12	--	--	--
Price / Book Value	1.31	0.28	0.27	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	-12.73	--	--	--
Close Price ($)	10.23	10.09	9.70	--	--	--
High Price ($)	10.25	10.15	10.16	--	--	--
Low Price ($)	9.65	9.62	9.65	--	--	--
Market Cap ($ Cr)	198.77	--	--	--	--	--

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	0.19	0.19	0.46	--	--	--
Quick Ratio	0.19	--	--	--	--	--
Interest Coverage	0.98	-0.41	-98.90	--	--	--

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.