BurTech Acquisition Corp Unit (BRKHU) Financials

$11.74

$0.00 (0.00%)

As on 06-Feb-2025 16:00EDT

Market cap

$-- Mln

Revenue (TTM)

$39 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	38.63	--	--	--	--	--
Cost of Revenue	32.44	--	--	--	--	--
Gross Profit	6.19	--	--	--	--	--
Operating Expenses	96.02	--	3.39	1.52	0.07	--
Operating Profit (EBIT)	-103.84	-4.98	-3.39	-1.52	-0.07	--
Other Income	--	--	--	--	--	--
Profit before Tax	-206.69	-3.60	2.37	2.47	-0.07	--
Provision for Tax	0.22	0.52	1.03	0.79	0.00	--
Profit after Tax (Net Income)	-206.90	-4.11	1.34	1.67	-0.07	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	39.00	24.24	31.15	284.65	282.98	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.82	10.06	10.06	10.06	10.06	--
Current Liabilities	43.39	14.02	31.38	1.30	0.70	--
Total Liabilities	102.21	48.32	72.59	296.01	293.74	--

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	5.60	47.56	46.89	295.80	291.88	--
Current Assets	96.61	0.76	25.70	0.21	1.87	--
Total Assets	102.21	48.32	72.59	296.01	293.74	--
Total Debt*	1.45	--	0.81	--	0.14	--
Net Current Assets	--	--	-5.68	-1.09	1.17	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-73.75	-2.77	-2.34	-1.37	0.10	--
Cash Flow from Investing Activities	-0.79	1.80	230.12	--	--	--
Cash from Financing Activities	70.10	0.89	-226.97	-0.14	293.25	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-1.98	-0.27	0.09	0.04	0.00	--
Cash EPS ($)	-1.98	-0.27	0.09	0.04	0.00	--
Adjusted Book Value ($)	0.37	1.60	2.05	7.19	6.99	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.71	-0.18	-0.15	-0.03	0.00	--
Free Cash Flow per Share ($)	-0.71	-0.18	-0.15	-0.03	0.00	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-639.73	-14.64	0.85	0.59	--	--
ROE (%)	-654.37	-14.85	0.85	0.59	--	--
ROA (%)	-274.90	-6.80	0.73	0.57	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-535.58	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	255.32	-1,827.32	--	--
Net Profit Growth (%)	-4,929.27	-407.24	-19.99	2,639.92	--	--
EPS Growth (%)	-6.31	-4.07	1.09	26.98	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-60.81	120.37	240.67	-6,146.68	--
Price / Book Value	--	10.32	5.17	1.42	1.43	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-49.97	23.75	-264.30	374,071.63	--
Close Price ($)	--	16.50	10.63	10.18	10.01	--
High Price ($)	--	20.00	11.51	10.48	10.01	--
Low Price ($)	--	--	--	9.96	9.94	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.04	--	0.03	--	0.00	--
Short term debt to equity ratio	0.02	6.16	0.03	--	0.00	--
Current Ratio	2.23	0.05	0.82	0.16	2.67	--
Quick Ratio	1.99	--	1.64	--	--	--
Interest Coverage	--	--	--	-0.38	-109.97	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	86.36	--	--	--	--	--
Asset Turnover	0.51	--	--	--	--	--
Receivable days	315.43	--	--	--	--	--
Inventory Days	114.06	--	--	--	--	--
Payable days	91.45	--	--	--	--	--
Cash Conversion Cycle	338.05	--	--	--	--	--