Ahren Acquisition Corp. Warrants (AHRNW) Financials

$0.00

$0.00 (-45.00%)

As on 16-Jun-2023 12:54EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	2.43	2.43	--	--	--	--
Gross Profit	-2.43	-2.43	--	--	--	--
Operating Expenses	4.91	3.90	--	--	--	--
Operating Profit (EBIT)	-4.91	-3.90	-0.76	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	10.48	13.76	-2.67	--	--	--
Provision for Tax	-11.42	-17.66	1.90	--	--	--
Profit after Tax (Net Income)	21.90	31.41	-4.57	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	307.01	307.01	281.28	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.16	0.16	26.70	--	--	--
Current Liabilities	3.97	3.97	0.86	--	--	--
Total Liabilities	314.94	310.97	308.83	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	--	--	306.21	--	--	--
Current Assets	310.97	310.97	2.62	--	--	--
Total Assets	313.75	310.97	308.83	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	308.20	307.01	1.77	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	1.59	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	308.19	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	0.84	--	--	--	--
Cash EPS ($)	--	0.84	--	--	--	--
Adjusted Book Value ($)	--	8.19	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.04	--	--	--	--
Free Cash Flow per Share ($)	--	0.04	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	10.68	--	--	--	--
ROE (%)	7.29	10.68	--	--	--	--
ROA (%)	7.02	10.14	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-411.17	--	--	--	--
Net Profit Growth (%)	--	787.25	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	0.10	--	--	--	--
Price / Book Value	--	0.01	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	13.82	--	--	--	--
Close Price ($)	0.13	0.08	--	--	--	--
High Price ($)	0.47	0.47	--	--	--	--
Low Price ($)	0.07	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	78.35	78.35	3.06	--	--	--
Quick Ratio	78.35	--	--	--	--	--
Interest Coverage	1.50	-0.22	-0.40	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	64.59	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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