Pearl Holdings Acquisition Corp Warrant (PRLHW) Financials

$0.02

$-0.02 (-45.53%)

As on 18-Dec-2024 16:00EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

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	--	--	--	--	--	--
Cost of Revenue	0.69	1.24	0.85	--	--	--
Gross Profit	-0.69	-1.24	-0.85	--	--	--
Operating Expenses	1.57	1.24	0.85	0.11	--	--
Operating Profit (EBIT)	-1.57	-1.24	-0.85	-0.11	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	0.74	8.65	2.04	-0.11	--	--
Provision for Tax	-0.50	0.00	-2.89	0.00	--	--
Profit after Tax (Net Income)	0.74	8.65	4.93	-0.11	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

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	-9.75	15.75	200.24	198.20	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.00	7.00	7.00	7.00	--	--
Current Liabilities	2.98	0.92	0.23	0.26	--	--
Total Liabilities	27.68	23.67	207.47	205.45	--	--

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	24.46	23.64	206.89	204.00	--	--
Current Assets	0.24	0.03	0.58	1.45	--	--
Total Assets	27.68	23.67	207.47	205.45	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-2.75	-0.89	0.35	1.20	--	--

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	--	9.51	1.90	0.06	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-193.13	0.03	205.31	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	0.02	1.21	0.25	0.00	--	--
Cash EPS ($)	--	1.21	0.25	0.00	--	--
Adjusted Book Value ($)	--	2.20	10.01	7.92	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.33	0.09	0.00	--	--
Free Cash Flow per Share ($)	--	1.33	0.09	0.00	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	8.01	2.47	--	--	--
ROE (%)	--	8.01	2.47	--	--	--
ROA (%)	0.61	7.48	2.39	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	--	--	--	--	--	--
EBIT Growth (%)	80.62	520.06	1,149.98	--	--	--
Net Profit Growth (%)	11.32	75.45	4,422.81	--	--	--
EPS Growth (%)	-95.96	3.90	55.11	--	--	--
Book Value Growth (%)	-154.26	--	--	--	--	--

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	--	0.03	0.28	--	--	--
Price / Book Value	--	0.02	0.01	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.03	0.48	--	--	--
Close Price ($)	--	0.04	0.07	--	--	--
High Price ($)	0.10	0.35	0.38	--	--	--
Low Price ($)	--	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.08	0.03	2.55	5.69	--	--
Quick Ratio	0.08	--	--	--	--	--
Interest Coverage	1.34	--	0.41	--	--	--

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 (%)	--	--	--	--	--	--
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.