ExcelFin Acquisition Corp (XFIN) Financials

$9.24

$0.00 (0.00%)

As on 10-Oct-2024 09:30EDT

Market cap

$61 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

24.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	0.12	--	--	--	--	--
Cost of Revenue	0.12	--	0.57	--	--	--
Gross Profit	--	--	-0.57	--	--	--
Operating Expenses	6.09	7.24	2.04	0.71	--	--
Operating Profit (EBIT)	-6.04	-7.24	-5.69	-0.71	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-4.60	-2.30	1.24	-0.70	--	--
Provision for Tax	0.28	0.99	0.62	0.00	--	--
Profit after Tax (Net Income)	-4.88	-3.29	0.62	-0.70	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	0.62	-0.84	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	2.50	12.18	228.10	227.47	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.61	1.61	8.05	8.05	--	--
Current Liabilities	13.40	10.33	2.40	1.01	--	--
Total Liabilities	30.92	24.12	238.54	236.53	--	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	17.31	24.01	237.74	235.07	--	--
Current Assets	0.20	0.12	0.81	1.47	--	--
Total Assets	30.92	24.12	238.54	236.53	--	--
Total Debt*	1.30	1.30	0.30	0.30	--	--
Net Current Assets	-13.20	-10.21	-1.59	0.46	--	--

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	--	-2.85	-0.71	-1.28	--	--
Cash Flow from Investing Activities	--	--	0.16	-281.52	--	--
Cash from Financing Activities	--	-216.13	0.50	236.77	--	--
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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-2.72	0.27	--	--	--
ROE (%)	-66.43	-2.74	0.27	--	--	--
ROA (%)	-10.91	-2.50	0.26	--	--	--
EBIT Margin (%)	-10,057.38	--	--	--	--	--
Net Margin (%)	-4,065.34	--	--	--	--	--
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 (%)	-57.89	--	--	--	--	--
EBIT Growth (%)	-38.31	-308.06	-212.65	--	--	--
Net Profit Growth (%)	59.16	-627.59	189.40	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	24.31	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-12.23	3.14	0.03	0.84	--	--
Close Price ($)	11.05	10.71	10.26	9.86	--	--
High Price ($)	11.10	11.10	10.50	9.86	--	--
Low Price ($)	10.38	10.19	9.75	9.67	--	--
Market Cap ($ Cr)	60.84	--	--	--	--	--

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	--	0.11	0.00	0.00	--	--
Short term debt to equity ratio	0.52	0.11	0.00	0.00	--	--
Current Ratio	0.02	0.01	0.34	1.45	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	-0.83	--	-0.97	--	--	--

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	0.00	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	167.65	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.