Aetherium Acquisition Corp. Warrant (GMFIW) Financials

$0.03

$0.00 (0.00%)

As on 17-Sep-2024 16:00EDT

Market cap

$-- 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	--	--	1.41	--	--	--
Cost of Revenue	0.82	0.90	-1.41	--	--	--
Gross Profit	-0.82	-0.90	1.41	--	--	--
Operating Expenses	1.09	1.10	1.61	0.00	--	--
Operating Profit (EBIT)	-1.09	-1.10	-1.61	0.00	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	1.30	1.66	-0.42	0.00	--	--
Provision for Tax	0.41	0.93	0.21	0.00	--	--
Profit after Tax (Net Income)	0.84	0.73	-0.62	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

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	9.68	24.41	112.92	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.09	0.12	--	--
Current Liabilities	9.67	8.52	4.99	0.31	--	--
Total Liabilities	9.67	32.93	117.92	0.33	--	--

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	--	--	--	0.30	--	--
Current Assets	19.35	32.93	117.92	0.03	--	--
Total Assets	29.02	32.93	117.92	0.33	--	--
Total Debt*	--	1.42	0.09	0.12	--	--
Net Current Assets	9.68	24.41	112.92	-0.28	--	--

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	--	-0.39	-0.82	0.00	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-87.35	117.52	0.00	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	0.08	0.11	-0.04	--	--	--
Cash EPS ($)	--	0.11	-0.04	--	--	--
Adjusted Book Value ($)	--	3.82	7.58	0.00	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.06	-0.05	--	--	--
Free Cash Flow per Share ($)	--	-0.06	-0.05	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	1.05	-1.10	--	--	--
ROE (%)	4.72	1.06	-1.10	--	--	--
ROA (%)	2.53	0.96	-1.06	--	--	--
EBIT Margin (%)	--	--	-114.23	--	--	--
Net Margin (%)	--	--	-44.38	--	--	--
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 (%)	--	-1.00	--	--	--	--
EBIT Growth (%)	-13.81	21.33	-578.84	--	--	--
Net Profit Growth (%)	-30.70	216.38	-62,387,300.00	--	--	--
EPS Growth (%)	-37.13	3.71	--	--	--	--
Book Value Growth (%)	-52.91	--	--	--	--	--

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	--	--	-0.08	--	--	--
Price / Book Value	--	--	0.00	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	28.76	42.13	--	--	--
Close Price ($)	0.03	--	0.00	--	--	--
High Price ($)	0.13	0.14	0.25	--	--	--
Low Price ($)	--	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

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	--	0.06	0.00	4.98	--	--
Short term debt to equity ratio	--	0.06	0.00	4.98	--	--
Current Ratio	2.00	3.87	23.62	0.08	--	--
Quick Ratio	2.00	--	--	--	--	--
Interest Coverage	--	--	-1.35	--	--	--

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	--	--	0.02	--	--	--
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.