GoGreen Investments Corp (GOGN) Financials

$12.50

$1.06 (9.27%)

As on 05-Jul-2023 19:00EDT

Market cap

$448 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

1250

P/B Ratio

1.4

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	--	-0.76	-1,222.62	--	--	--
Cash Flow from Investing Activities	--	--	-375.36	--	--	--
Cash from Financing Activities	--	0.30	283,217.42	--	--	--
Net Cash Inflow / Outflow	--	-0.46	--	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	2.54	--	--	--	--
ROE (%)	2.97	2.54	--	--	--	--
ROA (%)	2.84	2.45	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	123.29	169.20	--	--	--	--
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 (%)	-261.25	98.87	--	--	--	--
Net Profit Growth (%)	-13,285.87	101.48	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	1,250.00	--	--	--	--	--
Price / Book Value	1.35	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.10	0.00	--	--	--
Close Price ($)	10.55	10.38	9.91	--	--	--
High Price ($)	11.01	11.01	9.94	--	--	--
Low Price ($)	9.98	9.88	9.86	--	--	--
Market Cap ($ Cr)	447.94	--	--	--	--	--

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	--	0.00	--	--	--	--
Short term debt to equity ratio	0.01	0.00	--	--	--	--
Current Ratio	0.02	0.07	12.83	--	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	1.06	-1.31	-115.20	--	--	--

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.