Chavant Capital Acquisition (CLAYW) Financials

$0.05

$0.01 (25.00%)

As on 21-Dec-2023 16:00EDT

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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.14	1.26	0.70	--	--	--
Operating Profit (EBIT)	-1.17	-1.26	-0.76	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-1.93	-0.78	0.36	--	--	--
Provision for Tax	0.87	-0.48	-1.12	--	--	--
Profit after Tax (Net Income)	-2.97	-0.29	1.48	--	--	--
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	5.17	7.59	78.94	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.28	1.40	1.67	--	--	--
Current Liabilities	2.25	1.02	1.74	--	--	--
Total Liabilities	10.94	10.01	80.68	--	--	--

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	8.68	9.84	80.00	--	--	--
Current Assets	0.02	0.18	0.67	--	--	--
Total Assets	10.94	10.01	80.68	--	--	--
Total Debt*	1.35	0.66	--	--	--	--
Net Current Assets	-2.23	-0.84	-1.06	--	--	--

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	--	-0.32	-1.13	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-69.91	81.37	--	--	--
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 ($)	-0.68	-0.06	0.18	--	--	--
Cash EPS ($)	--	-0.06	0.18	--	--	--
Adjusted Book Value ($)	--	1.58	9.66	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.07	-0.14	--	--	--
Free Cash Flow per Share ($)	--	-0.07	-0.14	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-0.67	--	--	--	--
ROE (%)	-51.99	-0.68	--	--	--	--
ROA (%)	-27.66	-0.64	--	--	--	--
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 (%)	56.58	-65.26	--	--	--	--
Net Profit Growth (%)	43.73	-119.68	--	--	--	--
EPS Growth (%)	-439.62	-1.34	--	--	--	--
Book Value Growth (%)	-10.38	--	--	--	--	--

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	--	-1.62	2.57	--	--	--
Price / Book Value	--	0.06	0.05	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.63	9.91	--	--	--
Close Price ($)	0.02	0.10	0.47	--	--	--
High Price ($)	0.20	0.50	0.60	--	--	--
Low Price ($)	0.02	0.01	0.39	--	--	--
Market Cap ($ 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	--	0.09	--	--	--	--
Short term debt to equity ratio	0.26	0.09	--	--	--	--
Current Ratio	0.01	0.17	0.39	--	--	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	-0.43	-2.60	-0.68	--	--	--

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.