Keyarch Acquisition Corp (KYCH) Financials

$4.10

$0.00 (0.00%)

As on 12-Apr-2024 09:30EDT

Market cap

$25 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

58.6

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-45.63	-0.70	-0.01	--	--	--
Cash Flow from Investing Activities	--	-116.15	-116.15	--	--	--
Cash from Financing Activities	0.65	116.96	0.02	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-23	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	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-65.69	4.31	--	--	--	--
ROE (%)	-67.88	4.32	--	--	--	--
ROA (%)	-59.69	4.28	--	--	--	--
EBIT Margin (%)	-1,790.09	--	--	--	--	--
Net Margin (%)	-1,769.59	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-5,756.57	-7,297.00	--	--	--	--
Net Profit Growth (%)	-2,055.21	22,003.05	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.40	0.04	--	--	--	--
Close Price ($)	10.87	10.11	--	--	--	--
High Price ($)	11.25	10.45	--	--	--	--
Low Price ($)	--	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.17	--	9.89	--	--	--
Short term debt to equity ratio	0.04	--	9.89	--	--	--
Current Ratio	3.28	1.71	0.01	--	--	--
Quick Ratio	2.34	--	--	--	--	--
Interest Coverage	--	-0.50	--	--	--	--

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	70.66	--	--	--	--	--
Asset Turnover	0.03	--	--	--	--	--
Receivable days	258.08	--	--	--	--	--
Inventory Days	549.22	--	--	--	--	--
Payable days	8.37	--	--	--	--	--
Cash Conversion Cycle	798.92	--	--	--	--	--