Pegasus Digital Mobility Acquisition Corp (PGSS) Financials

$7.00

$-3.39 (-32.63%)

As on 30-Apr-2024 19:59EDT

Market cap

$61 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

50

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	1.96	1.03	-1.36	--	--	--
Cash Flow from Investing Activities	--	-1.63	-303.00	--	--	--
Cash from Financing Activities	-182.56	3.35	229.64	--	--	--
Net Cash Inflow / Outflow	--	-0.60	--	--	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-1.97	11.91	--	--	--	--
ROE (%)	-2.03	11.92	--	--	--	--
ROA (%)	-1.85	11.18	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	185.27	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-216.49	-188.07	--	--	--	--
Net Profit Growth (%)	-110.14	993.18	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.73	0.02	1.39	--	--	--
Close Price ($)	11.05	10.28	9.81	--	--	--
High Price ($)	11.10	10.42	9.95	--	--	--
Low Price ($)	--	9.79	9.70	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.20	0.00	0.00	--	--	--
Short term debt to equity ratio	0.20	0.00	0.00	--	--	--
Current Ratio	0.04	0.51	7.36	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	-0.15	-0.23	--	--	--

Operating Efficiency Ratios	Dec-23	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	--	--	--	--	--	--