Blockchain Moon Acquisition Corp (BMAQ) Financials

$10.47

$0.00 (0.00%)

As on 02-May-2023 09:30EDT

Market cap

$53 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13	Dec-12	Dec-11
Operating Revenue	--	--	--	7.00	1.74	3.68
Cost of Revenue	4.86	5.41	--	5.94	1.38	1.90
Gross Profit	-4.86	-5.41	--	1.06	0.36	1.78
Operating Expenses	8.19	5.41	--	8.00	3.49	3.69
Operating Profit (EBIT)	-8.19	-5.41	-0.28	-6.94	-3.14	-2.59
Other Income	1.22	1.32	--	--	--	--
Profit before Tax	-6.65	-4.09	-0.33	-6.81	-5.22	-2.99
Provision for Tax	0.20	0.20	0.05	-3.55	--	--
Profit after Tax (Net Income)	-6.92	-4.29	-0.38	-3.40	-5.22	-2.99
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-7.59	-8.58	-0.36	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13	Dec-12	Dec-11
Shareholder's Funds	9.74	9.74	111.88	67.49	3.42	0.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.03	4.03	4.20	0.78	--	1.20
Current Liabilities	4.98	4.98	0.21	12.16	1.59	2.18
Total Liabilities	23.74	18.75	116.29	80.46	5.03	3.72

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13	Dec-12	Dec-11
Non-Current Assets	18.43	18.43	115.01	74.68	2.55	1.94
Current Assets	0.32	0.32	1.27	5.77	2.47	1.78
Total Assets	19.08	18.75	116.29	80.46	5.03	3.72
Total Debt*	0.35	0.35	--	0.36	0.23	1.95
Net Current Assets	--	-4.66	1.07	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	-0.68	-0.59	-2.67	-3.96	-1.73
Cash Flow from Investing Activities	--	97.60	-125.47	--	--	--
Cash from Financing Activities	--	-97.57	116.42	1.90	4.92	1.93
Net Cash Inflow / Outflow	--	-0.64	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13	Dec-12	Dec-11
ROCE (%)	--	--	-7.03	--	-9.51	-175.62
ROE (%)	--	-11.50	-7.05	--	-9.59	-277.46
ROA (%)	--	-10.22	-6.35	--	-7.96	-119.48
EBIT Margin (%)	--	--	--	--	-99.01	-298.29
Net Margin (%)	--	-568.59	-324.39	--	-48.61	-300.99
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	--	--	--	--	3.03	-0.53
EBIT Growth (%)	--	-476.88	-1,842.14	--	-33.84	-77.88
Net Profit Growth (%)	--	-1,979.42	-1,026.57	--	34.88	-74.48
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13	Dec-12	Dec-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	1.36	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	-0.03	2.52	--	--
Close Price ($)	--	10.59	10.27	9.74	--	--
High Price ($)	--	10.72	10.40	9.90	--	--
Low Price ($)	--	9.84	9.73	9.70	--	--
Market Cap ($ Cr)	--	53.20	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13	Dec-12	Dec-11
Debt to Equity	--	--	0.04	--	0.01	0.07
Short term debt to equity ratio	--	0.04	0.04	--	0.00	0.07
Current Ratio	--	0.07	0.07	6.18	0.47	1.55
Quick Ratio	--	0.07	--	--	--	--
Interest Coverage	--	-4.49	-1,025.62	-5.44	-345.13	-110.43

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	--	--	--	57.12	32.35
Asset Turnover	--	--	--	--	0.16	0.40
Receivable days	--	--	--	--	118.96	151.65
Inventory Days	--	--	--	--	--	162.03
Payable days	--	--	311.95	--	277.04	251.13
Cash Conversion Cycle	--	--	--	--	--	62.55

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