Blue Whale Acquisition Corp I Warrant (BWCAW) Financials

$0.00

$0.00 (0.00%)

As on 03-Aug-2023 14:41EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	2.42	1.67	--	--	--	--
Gross Profit	-2.42	-1.67	--	--	--	--
Operating Expenses	1.47	1.67	0.95	--	--	--
Operating Profit (EBIT)	-1.47	-1.67	-0.98	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	3.18	4.97	0.87	--	--	--
Provision for Tax	-3.63	-6.64	-1.85	--	--	--
Profit after Tax (Net Income)	6.81	11.62	2.72	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	218.70	218.70	213.73	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.91	8.91	15.70	--	--	--
Current Liabilities	3.99	3.99	1.45	--	--	--
Total Liabilities	235.60	231.61	230.88	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	229.41	229.41	230.01	--	--	--
Current Assets	2.20	2.20	0.87	--	--	--
Total Assets	235.91	231.61	230.88	--	--	--
Total Debt*	2.98	2.98	0.16	--	--	--
Net Current Assets	-2.10	-1.79	-0.58	--	--	--

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	--	-0.83	-1.93	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	2.50	231.41	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	2.44	0.46	1.14	--	--	--
Cash EPS ($)	--	0.46	1.14	--	--	--
Adjusted Book Value ($)	--	8.58	89.66	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.03	-0.81	--	--	--
Free Cash Flow per Share ($)	--	-0.03	-0.81	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	5.33	--	--	--	--
ROE (%)	3.12	5.37	--	--	--	--
ROA (%)	5.81	5.02	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	--	-69.51	--	--	--	--
Net Profit Growth (%)	--	327.67	--	--	--	--
EPS Growth (%)	--	-0.60	--	--	--	--
Book Value Growth (%)	1,394,986.56	--	--	--	--	--

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	--	0.16	0.75	--	--	--
Price / Book Value	--	0.01	0.01	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.37	2.44	--	--	--
Close Price ($)	0.08	0.07	0.85	--	--	--
High Price ($)	0.77	0.85	1.74	--	--	--
Low Price ($)	0.01	0.01	0.70	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

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	--	0.01	0.00	--	--	--
Short term debt to equity ratio	0.01	0.01	0.00	--	--	--
Current Ratio	0.55	0.55	0.60	--	--	--
Quick Ratio	0.55	--	--	--	--	--
Interest Coverage	1.87	-0.25	-0.53	--	--	--

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	--	71.10	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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