Crixus BH3cquisition Company Class A (BHAC) Financials

$22.00

$0.00 (0.00%)

As on 25-Jun-2025 09:30EDT

Market cap

$126 Mln

Revenue (TTM)

$8 Mln

P/E Ratio

--

P/B Ratio

30.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	8.03	--	--	2.12	--	2.30
Cost of Revenue	5.39	1.69	1.69	2.12	--	2.30
Gross Profit	2.65	-1.69	-1.69	2.12	--	--
Operating Expenses	6.36	5.56	1.69	2.21	14.91	2.30
Operating Profit (EBIT)	-4.21	-5.56	-1.69	-2.12	-0.67	-2.30
Other Income	--	--	--	--	--	--
Profit before Tax	-4.33	-5.38	8.39	7.66	14.91	-2.11
Provision for Tax	-0.14	-0.10	0.51	0.68	0.00	-0.18
Profit after Tax (Net Income)	-4.20	-5.28	7.88	7.67	12.43	-1.93
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	14.91	--

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	4.11	5.54	22.45	40.79	216.97	5.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.12	0.12	--	8.05	8.05	0.49
Current Liabilities	9.63	8.10	2.88	2.51	8.96	3.07
Total Liabilities	23.48	13.76	25.34	51.35	233.99	14.85

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	13.83	13.70	24.55	51.34	232.28	14.85
Current Assets	0.03	0.06	0.78	0.01	1.70	0.00
Total Assets	23.48	13.76	25.34	51.35	233.99	14.85
Total Debt*	1.18	0.96	0.35	0.30	8.96	0.97
Net Current Assets	-9.60	-8.05	-2.10	-2.50	-7.26	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-1.22	-1.94	-1.56	-1.13	-0.28
Cash Flow from Investing Activities	--	11.88	29.08	183.98	-232.30	29.26
Cash from Financing Activities	--	-11.27	-26.52	-183.54	234.56	-29.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-1.26	-2.85	0.98	0.35	0.36	-0.90
Cash EPS ($)	--	-2.85	0.98	0.35	0.36	-0.90
Adjusted Book Value ($)	--	3.00	2.79	1.84	6.27	2.34
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.66	-0.24	-0.07	-0.03	-0.13
Free Cash Flow per Share ($)	--	-0.66	-0.24	-0.07	-0.03	-0.13

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-36.01	24.65	5.74	--	-33.79
ROE (%)	-84.23	-37.69	24.91	5.95	--	-38.62
ROA (%)	-15.42	-26.99	20.54	5.37	--	-6.57
EBIT Margin (%)	9.73	--	--	-526.14	--	-100.02
Net Margin (%)	-52.23	--	--	361.09	--	-84.10
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	-1.00	--	--	6.10
EBIT Growth (%)	126.33	--	69.70	-803.27	--	-610.13
Net Profit Growth (%)	-179.28	-166.98	2.74	-38.31	--	-1,091.98
EPS Growth (%)	-308.37	-3.92	1.83	-0.04	--	-10.92
Book Value Growth (%)	-10.78	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-3.61	10.69	29.11	27.31	--
Price / Book Value	30.56	3.44	3.75	5.47	1.56	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-58.13	-3.60	-49.61	-77.84	-617.73	--
Close Price ($)	6.00	10.31	10.46	10.05	9.80	--
High Price ($)	13.69	12.80	12.09	10.45	9.88	--
Low Price ($)	6.00	--	--	9.74	9.71	--
Market Cap ($ Cr)	125.66	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.17	0.02	0.01	0.04	0.19
Short term debt to equity ratio	0.29	0.17	0.02	0.01	0.04	0.10
Current Ratio	0.00	0.01	0.27	0.01	0.19	0.00
Quick Ratio	0.00	--	--	--	--	--
Interest Coverage	-274.15	--	--	-1.13	--	-12.58

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.30	--	--	0.01	--	0.08
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	551.25	17.03	0.43	--	183.63
Cash Conversion Cycle	--	--	--	--	--	--

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