Blue Ocean Acquisition Corp Warrants (BOCNW) Financials

$0.04

$0.01 (63.72%)

As on 05-Dec-2024 17:24EDT

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	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	4.14	4.13	1.24	0.21	--	--
Operating Profit (EBIT)	-4.14	-4.13	-1.24	-0.21	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-0.72	4.42	12.66	1.74	--	--
Provision for Tax	-2.59	0.00	-13.90	-1.96	--	--
Profit after Tax (Net Income)	-0.72	4.42	26.56	1.74	--	--
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	-15.98	55.19	187.55	174.89	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.75	7.82	8.85	20.08	--	--
Current Liabilities	8.30	4.33	0.69	0.15	--	--
Total Liabilities	29.54	67.34	197.09	195.12	--	--

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	21.17	67.21	196.23	193.79	--	--
Current Assets	0.07	0.13	0.86	1.34	--	--
Total Assets	29.54	67.34	197.09	195.12	--	--
Total Debt*	2.64	1.25	--	--	--	--
Net Current Assets	-8.23	-4.20	0.18	1.18	--	--

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	--	-1.56	-0.41	-0.60	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-135.56	-0.01	195.19	--	--
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 ($)	-0.11	0.41	1.12	0.07	--	--
Cash EPS ($)	--	0.41	1.12	0.07	--	--
Adjusted Book Value ($)	--	5.06	7.91	7.37	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.14	-0.02	-0.03	--	--
Free Cash Flow per Share ($)	--	-0.14	-0.02	-0.03	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	3.63	14.66	--	--	--
ROE (%)	--	3.64	14.66	--	--	--
ROA (%)	-1.44	3.34	13.54	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	50.85	73.44	-3,010.20	--	--	--
Net Profit Growth (%)	99.58	-83.35	1,423.90	--	--	--
EPS Growth (%)	-113.25	-0.64	14.24	--	--	--
Book Value Growth (%)	-190.42	--	--	--	--	--

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	--	0.05	0.07	--	--	--
Price / Book Value	--	0.00	0.01	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.32	-0.08	--	--	--
Close Price ($)	0.02	0.02	0.08	--	--	--
High Price ($)	0.05	0.32	0.33	--	--	--
Low Price ($)	--	--	0.04	--	--	--
Market Cap ($ 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	--	0.02	--	--	--	--
Short term debt to equity ratio	--	0.02	--	--	--	--
Current Ratio	0.01	0.03	1.26	8.85	--	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	-10.70	-260.59	-1.12	-0.26	--	--

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.