Berenson Acquisition Corp I (BACA) Financials

$10.64

$0.00 (0.00%)

As on 30-Sep-2024 09:30EDT

Market cap

$85 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.78	2.49	1.62	0.39	--	--
Operating Profit (EBIT)	-1.11	-2.49	-1.62	-0.39	--	--
Other Income	--	--	13.30	--	--	--
Profit before Tax	-45.96	-20.05	11.67	8.32	--	--
Provision for Tax	0.16	0.77	0.75	-7.93	--	--
Profit after Tax (Net Income)	-46.16	-20.81	10.92	8.32	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.11	--	10.92	14.27	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-15.91	-15.91	267.25	256.32	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.81	0.81	10.48	19.91	--	--
Current Liabilities	26.51	26.51	1.47	0.21	--	--
Total Liabilities	37.93	11.41	279.20	276.44	--	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	11.21	11.21	278.78	275.36	--	--
Current Assets	0.20	0.20	0.41	1.08	--	--
Total Assets	11.61	11.41	279.20	276.44	--	--
Total Debt*	0.10	0.10	--	--	--	--
Net Current Assets	--	-26.31	-1.06	0.87	--	--

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	--	-24.03	-0.61	-0.85	--	--
Cash Flow from Investing Activities	--	293.23	0.19	-471.60	--	--
Cash from Financing Activities	--	-269.33	-253.35	276.62	--	--
Net Cash Inflow / Outflow	--	--	-0.42	--	--	--

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 ($)	-4.41	-2.62	0.32	0.24	--	--
Cash EPS ($)	--	-2.62	0.32	0.24	--	--
Adjusted Book Value ($)	--	--	7.77	7.45	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.03	-0.02	-0.02	--	--
Free Cash Flow per Share ($)	--	-3.03	-0.02	-0.02	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-16.56	4.17	--	--	--
ROE (%)	--	-16.56	4.17	--	--	--
ROA (%)	-218.08	-14.32	3.93	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	82.16	--	--	--
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 (%)	-103.81	-63.62	80.50	--	--	--
Net Profit Growth (%)	81.54	-290.54	31.24	--	--	--
EPS Growth (%)	-1,384.26	-9.25	0.31	--	--	--
Book Value Growth (%)	-316.63	--	--	--	--	--

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	--	-3.91	31.61	39.95	--	--
Price / Book Value	--	-5.12	1.29	1.30	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-41.84	-32.73	-212.62	-844.96	--	--
Close Price ($)	10.34	10.25	10.04	9.67	--	--
High Price ($)	11.68	11.68	10.43	9.79	--	--
Low Price ($)	--	--	9.65	9.65	--	--
Market Cap ($ Cr)	84.51	--	--	--	--	--

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	--	-0.01	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.01	0.01	0.28	5.18	--	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	-18.47	--	-0.16	-1.05	--	--

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	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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