First Light Acquisition Group Inc (FLAG) Financials

$28.79

$0.00 (0.00%)

As on 04-Sep-2026 09:46EDT

Market cap

$79 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	9.26	4.67	--	--	--	--
Gross Profit	-9.26	-4.67	--	--	--	--
Operating Expenses	7.30	4.67	-1.78	--	--	--
Operating Profit (EBIT)	-7.30	-4.67	-1.78	--	--	--
Other Income	1.63	--	--	--	--	--
Profit before Tax	-8.10	3.88	3.39	--	--	--
Provision for Tax	0.49	0.35	-5.17	--	--	--
Profit after Tax (Net Income)	-8.59	3.53	8.56	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1.73	--	4.52	--	--	--

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	31.24	37.25	215.32	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.58	1.07	16.04	--	--	--
Current Liabilities	8.18	4.54	0.41	--	--	--
Total Liabilities	52.19	42.85	231.77	--	--	--

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	43.21	42.45	230.29	--	--	--
Current Assets	0.80	0.40	1.48	--	--	--
Total Assets	52.19	42.85	231.77	--	--	--
Total Debt*	1.49	1.22	--	--	--	--
Net Current Assets	-7.39	-4.13	1.07	--	--	--

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	--	0.10	-1.08	--	--	--
Cash Flow from Investing Activities	--	--	-306.67	--	--	--
Cash from Financing Activities	--	-188.75	232.15	--	--	--
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 ($)	-1.10	0.20	0.88	--	--	--
Cash EPS ($)	--	0.20	0.88	--	--	--
Adjusted Book Value ($)	--	2.11	22.08	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.01	-0.11	--	--	--
Free Cash Flow per Share ($)	--	0.01	-0.11	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	2.78	--	--	--	--
ROE (%)	-25.07	2.80	--	--	--	--
ROA (%)	-6.06	2.57	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-526.21	--	--	--	--	--
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 (%)	41.40	-162.08	--	--	--	--
Net Profit Growth (%)	55.20	-58.74	--	--	--	--
EPS Growth (%)	-239.66	-0.77	--	--	--	--
Book Value Growth (%)	-29.29	--	--	--	--	--

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	--	50.92	11.18	--	--	--
Price / Book Value	--	4.83	0.44	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-13.69	27.93	--	--	--
Close Price ($)	10.49	10.17	9.81	--	--	--
High Price ($)	11.53	10.55	10.28	--	--	--
Low Price ($)	9.80	9.80	9.73	--	--	--
Market Cap ($ Cr)	79.02	--	--	--	--	--

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	--	0.03	--	--	--	--
Short term debt to equity ratio	0.05	0.03	--	--	--	--
Current Ratio	0.10	0.09	3.61	--	--	--
Quick Ratio	0.10	--	--	--	--	--
Interest Coverage	-2.50	-0.55	-0.34	--	--	--

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	--	4.49	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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