Chavant Capital Acquisition Corp (CLAY) Financials

$11.05

$1.03 (10.28%)

As on 21-Dec-2023 19:56EDT

Market cap

$30 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5.7

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	--	-0.32	-1.13	--	--	--
Cash Flow from Investing Activities	--	--	-106.67	--	--	--
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 (%)	-5,900.43	--	--	--	--	--
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	--	-167.55	54.18	--	--	--
Price / Book Value	5.73	6.45	1.02	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-26.55	-32.38	222.10	--	--	--
Close Price ($)	11.10	10.21	9.84	--	--	--
High Price ($)	12.21	11.94	10.00	--	--	--
Low Price ($)	10.05	9.82	9.59	--	--	--
Market Cap ($ Cr)	29.62	--	--	--	--	--

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.