Welsbach Technology Metals Acquisition (WTMAU) Financials
$10.00
As on 05-Jan-2026 16:00EDT
Market cap
$-- Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cost of Revenue
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Gross Profit
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Operating Expenses
|
2.39
|
1,428,060.00
|
2.22
|
3.33
|
0.01
|
--
|
|||||
|
Operating Profit (EBIT)
|
-2.39
|
-1,582,845.00
|
-2.22
|
-3.33
|
-0.07
|
--
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-2.04
|
-773,977.00
|
-0.05
|
-2.21
|
-0.07
|
--
|
|||||
|
Provision for Tax
|
0.09
|
125,950.00
|
0.00
|
0.18
|
0.00
|
--
|
|||||
|
Profit after Tax (Net Income)
|
-2.13
|
-899,927.00
|
-0.05
|
-2.39
|
-0.07
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
--
|
--
|
Liabilities ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-6.06
|
1,343,022.00
|
14.58
|
73.57
|
73.77
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
2.70
|
2,704,690.00
|
2.70
|
2.70
|
2.63
|
--
|
|||||
|
Current Liabilities
|
9.93
|
8,225,483.00
|
6.65
|
3.91
|
0.14
|
--
|
|||||
|
Total Liabilities
|
16.50
|
12,273,195.00
|
23.94
|
80.19
|
76.53
|
--
|
Assets ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6.42
|
12.26
|
23.93
|
79.86
|
75.00
|
--
|
|||||
|
Current Assets
|
0.15
|
15,262.00
|
0.01
|
0.33
|
1.53
|
--
|
|||||
|
Total Assets
|
16.50
|
12,273,195.00
|
23.94
|
80.19
|
76.53
|
--
|
|||||
|
Total Debt*
|
--
|
4.04
|
2.85
|
1.55
|
--
|
--
|
|||||
|
Net Current Assets
|
-9.78
|
-8.21
|
-6.64
|
-3.58
|
1.39
|
--
|
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
|
--
|
-1,459,263.00
|
-1.35
|
-0.98
|
-0.26
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
12,320,164.00
|
58.04
|
-3.52
|
-75.00
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-11,027,925.00
|
-57.05
|
3.82
|
76.46
|
--
|
|||||
|
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 ($)
|
-1.72
|
-267,294.46
|
-0.01
|
-0.22
|
-0.01
|
--
|
|||||
|
Cash EPS ($)
|
--
|
-267,294.46
|
-0.01
|
-0.22
|
-0.01
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
398,901.63
|
3.27
|
6.80
|
7.59
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-433,427.29
|
-0.30
|
-0.09
|
-0.03
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-433,427.29
|
-0.30
|
-0.09
|
-0.03
|
--
|
Profitability Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-134.01
|
-0.12
|
-3.21
|
--
|
--
|
|||||
|
ROE (%)
|
--
|
-134.01
|
-0.12
|
-3.25
|
--
|
--
|
|||||
|
ROA (%)
|
-11.74
|
-14.66
|
-0.10
|
-3.05
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
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 (%)
|
41.44
|
--
|
98.37
|
-4,755.68
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-716.21
|
-1,656,652,821.47
|
97.73
|
-3,384.81
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-2,568.68
|
-21,929,153.45
|
0.94
|
-30.33
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
-2,562.80
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.00
|
-888.54
|
-45.83
|
-1,421.44
|
--
|
|||||
|
Price / Book Value
|
--
|
0.00
|
3.31
|
1.49
|
1.32
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
0.00
|
23.57
|
-101.75
|
-1,403.94
|
--
|
|||||
|
Close Price ($)
|
25.00
|
12.69
|
10.83
|
10.13
|
10.03
|
--
|
|||||
|
High Price ($)
|
25.00
|
13.40
|
10.83
|
10.68
|
10.03
|
--
|
|||||
|
Low Price ($)
|
9.75
|
--
|
--
|
9.94
|
10.00
|
--
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.00
|
0.20
|
0.02
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
0.00
|
0.20
|
0.02
|
--
|
--
|
|||||
|
Current Ratio
|
0.02
|
0.00
|
0.00
|
0.09
|
10.92
|
--
|
|||||
|
Quick Ratio
|
0.02
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
--
|
--
|
--
|
-2.97
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|