M3-Brigade Acquisition III Corp (MBSC-UN) Financials

$9.55

$-0.38 (-3.83%)

As on 20-Sep-2023 15:56EDT

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	3.10	2.79	--	--	--	--
Gross Profit	-3.10	-2.79	--	--	--	--
Operating Expenses	3.09	2.79	-0.56	--	--	--
Operating Profit (EBIT)	-3.09	-2.79	-0.56	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	6.33	0.03	-0.56	--	--	--
Provision for Tax	2.33	0.90	0.00	--	--	--
Profit after Tax (Net Income)	4.00	-0.87	-0.56	--	--	--
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	293.56	289.25	290.12	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.20	15.94	14.28	--	--	--
Current Liabilities	3.86	2.27	0.97	--	--	--
Total Liabilities	317.49	307.47	305.37	--	--	--

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	312.95	306.52	303.41	--	--	--
Current Assets	0.68	0.95	1.97	--	--	--
Total Assets	317.49	307.47	305.37	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-3.19	-1.33	1.00	--	--	--

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	--	-1.68	-0.99	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-0.17	305.47	--	--	--
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 ($)	0.11	-0.03	--	--	--	--
Cash EPS ($)	--	-0.03	--	--	--	--
Adjusted Book Value ($)	--	9.64	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.06	--	--	--	--
Free Cash Flow per Share ($)	--	-0.06	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-0.30	--	--	--	--
ROE (%)	1.37	-0.30	--	--	--	--
ROA (%)	1.28	-0.28	--	--	--	--
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 (%)	--	-396.73	--	--	--	--
Net Profit Growth (%)	--	-55.56	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	1.38	--	--	--	--	--

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	--	-353.00	--	--	--	--
Price / Book Value	--	1.06	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-98.28	546.90	--	--	--
Close Price ($)	10.59	10.22	10.02	--	--	--
High Price ($)	11.09	10.58	31.98	--	--	--
Low Price ($)	9.99	9.88	9.90	--	--	--
Market Cap ($ 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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.17	0.42	2.03	--	--	--
Quick Ratio	0.17	--	--	--	--	--
Interest Coverage	2.55	-0.99	-106.05	--	--	--

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	--	294.96	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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