TKB Critical Technologies 1 (USCT) Financials

$11.25

$-- (--%)

As on 23-May-2024 09:30EDT

Market cap

$78 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

42.9

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-0.86	-0.61	-0.84	--	--
Cash Flow from Investing Activities	--	--	--	-351.90	--	--
Cash from Financing Activities	--	-216.41	-0.02	236.19	--	--
Net Cash Inflow / Outflow	--	--	-0.63	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	2.07	11.19	--	--	--
ROE (%)	40.59	2.08	11.19	--	--	--
ROA (%)	6.34	1.97	10.46	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	19.28	-89.28	-28.34	--	--	--
Net Profit Growth (%)	82.00	-89.58	187.20	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	42.87	--	--	--	--	--
Price / Book Value	4.09	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.85	5.13	19.00	0.41	--	--
Close Price ($)	11.15	10.95	10.30	9.92	--	--
High Price ($)	11.24	11.42	11.04	9.92	--	--
Low Price ($)	--	--	9.88	9.77	--	--
Market Cap ($ Cr)	77.59	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.03	--	--	--	--
Short term debt to equity ratio	0.03	0.03	--	--	--	--
Current Ratio	0.04	0.04	0.28	3.30	--	--
Quick Ratio	0.04	--	--	--	--	--
Interest Coverage	5.43	-35.37	-0.17	--	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	92.73	124.85	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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