Industrial Tech Acquisitions II Inc (ITAQ) Financials

$10.95

$0.00 (0.00%)

As on 03-Nov-2023 09:30EDT

Market cap

$62 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

73

P/B Ratio

1.3

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	2.32	1.55	--	--	--	--
Gross Profit	-2.32	-1.55	--	--	--	--
Operating Expenses	1.64	1.55	0.00	--	--	--
Operating Profit (EBIT)	-1.64	-1.55	0.00	--	--	--
Other Income	3.73	--	--	--	--	--
Profit before Tax	3.74	5.38	0.00	--	--	--
Provision for Tax	0.95	0.49	0.00	--	--	--
Profit after Tax (Net Income)	2.79	4.89	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1.93	--	0.00	--	--	--

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	4.93	170.63	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.44	7.56	0.13	--	--	--
Current Liabilities	2.76	0.96	0.21	--	--	--
Total Liabilities	17.88	179.15	0.23	--	--	--

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	14.50	178.49	0.21	--	--	--
Current Assets	0.62	0.67	0.02	--	--	--
Total Assets	32.38	179.15	0.23	--	--	--
Total Debt*	0.05	--	0.13	--	--	--
Net Current Assets	-2.14	-0.29	-0.19	--	--	--

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	--	-1.38	0.00	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	177.76	0.02	--	--	--
Net Cash Inflow / Outflow	--	--	0.02	--	--	--

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

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	5.73	--	--	--	--
ROE (%)	3.18	5.73	--	--	--	--
ROA (%)	2.66	5.46	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	74.84	--	--	--	--	--
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 (%)	-347.12	-41,004.80	--	--	--	--
Net Profit Growth (%)	-252.71	130,647.33	--	--	--	--
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	73.00	--	--	--	--	--
Price / Book Value	1.28	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-205.41	0.08	--	--	--	--
Close Price ($)	10.47	10.18	--	--	--	--
High Price ($)	11.45	10.19	--	--	--	--
Low Price ($)	9.76	--	--	--	--	--
Market Cap ($ Cr)	61.99	--	--	--	--	--

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	--	--	6.00	--	--	--
Short term debt to equity ratio	0.01	--	6.00	--	--	--
Current Ratio	0.22	0.69	0.09	--	--	--
Quick Ratio	0.22	--	--	--	--	--
Interest Coverage	2.01	-223.40	-376.80	--	--	--

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	--	32.04	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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