BurTech Acquisition Corp (BRKH) Financials

$11.66

$0.00 (0.00%)

As on 06-Feb-2025 16:00EDT

Market cap

$177 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

6.7

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	1.01	--	--	--	--	--
Cost of Revenue	2.37	--	1.32	--	--	--
Gross Profit	-2.37	--	-1.32	--	--	--
Operating Expenses	2.48	3.38	1.52	0.07	--	--
Operating Profit (EBIT)	-3.73	-3.38	-1.52	-0.07	--	--
Other Income	--	--	3.99	--	--	--
Profit before Tax	-1.34	2.37	2.47	-0.07	--	--
Provision for Tax	0.41	1.03	0.79	0.00	--	--
Profit after Tax (Net Income)	-1.82	1.34	1.67	-0.07	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	1.67	-0.08	--	--

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	29.67	31.15	284.65	282.98	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.06	10.06	10.06	10.06	--	--
Current Liabilities	10.38	31.38	1.30	0.70	--	--
Total Liabilities	60.49	72.59	296.01	293.74	--	--

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	49.92	46.89	295.80	291.88	--	--
Current Assets	0.19	25.70	0.21	1.87	--	--
Total Assets	60.49	72.59	296.01	293.74	--	--
Total Debt*	1.50	0.81	--	0.14	--	--
Net Current Assets	-10.19	-5.68	-1.09	1.17	--	--

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	--	-2.34	-1.37	0.10	--	--
Cash Flow from Investing Activities	--	--	--	-350.18	--	--
Cash from Financing Activities	--	-226.97	-0.14	293.25	--	--
Net Cash Inflow / Outflow	--	--	-1.52	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	0.85	0.59	--	--	--
ROE (%)	-6.00	0.85	0.59	--	--	--
ROA (%)	-2.69	0.73	0.57	--	--	--
EBIT Margin (%)	-31.94	--	--	--	--	--
Net Margin (%)	-180.13	--	41.95	--	--	--
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 (%)	1.18	--	--	--	--	--
EBIT Growth (%)	89.06	255.31	-1,827.32	--	--	--
Net Profit Growth (%)	-65.34	-19.98	2,639.92	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	6.69	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-56.48	-4.27	0.01	--	--	--
Close Price ($)	11.28	10.73	10.16	--	--	--
High Price ($)	11.31	11.47	10.70	--	--	--
Low Price ($)	--	--	9.80	--	--	--
Market Cap ($ Cr)	176.80	--	--	--	--	--

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	--	0.03	--	0.00	--	--
Short term debt to equity ratio	0.05	0.03	--	0.00	--	--
Current Ratio	0.02	0.82	0.16	2.67	--	--
Quick Ratio	0.02	1.64	--	--	--	--
Interest Coverage	0.56	--	-0.38	-109.97	--	--

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 (%)	6.86	--	--	--	--	--
Asset Turnover	0.01	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	218.92	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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