NewHold Investment Corp. II Warrant (NHICW) Financials

$0.98

$-0.07 (-6.67%)

As on 21-Sep-2026 15:27EDT

Market cap

$215 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	--	--	--	--	0.00	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	0.00	--
Operating Expenses	7.92	2.09	--	1.72	0.43	1.03
Operating Profit (EBIT)	-7.92	-2.09	--	-1.72	0.43	-1.03
Other Income	--	--	--	2.59	--	--
Profit before Tax	0.00	4.92	--	0.87	-0.41	-0.95
Provision for Tax	--	--	--	0.48	0.84	-0.13
Profit after Tax (Net Income)	0.00	4.92	--	0.39	-1.26	-0.95
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	0.39	--	-11.91

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	199.62	202.26	-0.07	192.80	192.41	5.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.04	7.04	--	6.82	6.82	6.04
Current Liabilities	6.81	1.25	0.45	0.14	0.31	0.76
Total Liabilities	220.29	210.55	0.38	199.77	199.55	11.80

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	212.93	209.22	0.33	198.37	196.87	172.58
Current Assets	0.54	1.33	0.06	1.40	2.68	172.58
Total Assets	220.29	210.55	0.38	199.77	199.55	11.80
Total Debt*	--	--	--	--	--	--
Net Current Assets	-6.27	0.08	-0.39	1.26	2.37	0.75

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-1.01	--	-2.07	-0.91	-0.45
Cash Flow from Investing Activities	--	-202.26	--	1.08	-196.85	-172.50
Cash from Financing Activities	--	204.41	--	--	199.73	174.28
Net Cash Inflow / Outflow	--	--	--	-0.99	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	-0.01	0.18	0.02	-0.06	-0.05
Cash EPS ($)	--	--	0.18	0.02	-0.06	-0.05
Adjusted Book Value ($)	--	--	7.32	9.89	9.87	0.26
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-0.04	-0.11	-0.05	-0.02
Free Cash Flow per Share ($)	--	--	-0.04	-0.11	-0.05	-0.02

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	--	4.86	0.20	-1.27	--
ROE (%)	--	0.00	4.86	0.20	-1.27	--
ROA (%)	--	0.00	4.66	0.20	-1.19	--
EBIT Margin (%)	--	--	--	--	9,368.86	--
Net Margin (%)	--	--	--	15.16	-27,407.73	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	-1.00	--	--
EBIT Growth (%)	--	--	--	-500.70	141.65	--
Net Profit Growth (%)	--	--	--	131.24	-31.97	--
EPS Growth (%)	--	--	--	1.31	-0.32	--
Book Value Growth (%)	--	32.08	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	2.19	8.95	-7.83	-30.43
Price / Book Value	--	--	0.05	0.02	0.05	5.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	-4.57	-225.89	-22.85	152.43
Close Price ($)	--	2.10	0.39	0.18	0.50	1.49
High Price ($)	--	3.50	1.03	0.63	2.75	1.74
Low Price ($)	--	0.20	0.20	0.02	0.50	0.40
Market Cap ($ Cr)	--	214.98	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	0.08	1.07	9.74	8.62	227.08
Quick Ratio	--	0.08	--	7.56	--	--
Interest Coverage	--	--	--	-0.66	0.51	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	0.00	--
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.