Motive Capital Corp II (MTVC) Financials

$10.51

$0.01 (0.10%)

As on 08-Jun-2023 19:00EDT

Market cap

$448 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

47.8

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

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	--	-0.50	-1.66	--	--	--
Cash Flow from Investing Activities	--	--	-696.40	--	--	--
Cash from Financing Activities	--	-0.13	351.59	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	1.28	0.86	--	--	--	--
Cash EPS ($)	--	0.86	--	--	--	--
Adjusted Book Value ($)	--	38.06	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.06	--	--	--	--
Free Cash Flow per Share ($)	--	-0.06	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	2.27	--	--	--	--
ROE (%)	3.36	2.27	--	--	--	--
ROA (%)	3.25	2.20	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	271.04	--	--	--	--	--
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 (%)	-152.69	-681.44	--	--	--	--
Net Profit Growth (%)	-5,056.96	6,001.06	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	2.15	--	--	--	--	--

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	47.77	11.88	--	--	--	--
Price / Book Value	--	0.27	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-15.91	--	--	--	--
Close Price ($)	10.44	10.23	--	--	--	--
High Price ($)	10.75	10.40	--	--	--	--
Low Price ($)	9.81	9.75	--	--	--	--
Market Cap ($ Cr)	448.48	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	10.69	43.19	12.74	--	--	--
Quick Ratio	10.69	--	--	--	--	--
Interest Coverage	1.56	-0.14	-12.21	--	--	--

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

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