Cactus Acquisition Corp 1 (CCTS) Financials

$11.79

$0.00 (0.00%)

As on 11-Aug-2025 09:30EDT

Market cap

$66 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

6.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-0.42	2.25	1.13	-1.03	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-11.84	-112.14	-108.65	131.04	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	-0.33	0.31	0.17	-0.04	--
Cash EPS ($)	--	-0.33	0.31	0.17	-0.04	--
Adjusted Book Value ($)	--	1.76	3.09	8.02	7.96	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.11	0.44	0.07	-0.07	--
Free Cash Flow per Share ($)	--	-0.11	0.44	0.07	-0.07	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-11.02	2.19	2.18	--	--
ROE (%)	--	-11.61	2.19	2.18	--	--
ROA (%)	-12.25	-8.63	2.05	2.10	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-129.13	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	261.74	41.92	--	--
Net Profit Growth (%)	88.24	-183.89	-43.23	514.91	--	--
EPS Growth (%)	--	-2.08	0.77	5.15	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-33.10	35.47	58.89	--	--
Price / Book Value	6.58	6.28	3.54	1.28	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-43.92	-43.70	20.70	-167.53	--	--
Close Price ($)	--	11.06	10.93	10.26	--	--
High Price ($)	--	13.70	12.52	10.76	--	--
Low Price ($)	--	--	--	9.81	--	--
Market Cap ($ Cr)	66.43	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.09	0.04	--	--	--
Short term debt to equity ratio	--	0.09	0.04	--	--	--
Current Ratio	0.02	0.09	0.07	3.65	5.45	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	-9.70	--	--	-0.52	--	--

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	0.07	--	--	--	--
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.