Trajectory Alpha Acquisition Corp (TCOA) Financials

$10.51

$0.00 (0.00%)

As on 16-Jul-2025 16:00EDT

Market cap

$76 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

61.8

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	1.34	0.75	--	--	--	--
Gross Profit	-1.34	-0.75	--	--	--	--
Operating Expenses	1.97	1.41	0.18	--	--	--
Operating Profit (EBIT)	-1.97	-1.41	-0.18	--	--	--
Other Income	3.28	2.18	--	--	--	--
Profit before Tax	4.53	0.76	-0.21	--	--	--
Provision for Tax	1.48	0.38	0.00	--	--	--
Profit after Tax (Net Income)	3.06	0.38	-0.21	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	2.79	0.38	-0.23	--	--	--

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	58.56	170.04	169.75	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.26	6.26	6.26	--	--	--
Current Liabilities	3.55	0.52	0.57	--	--	--
Total Liabilities	71.92	176.82	176.57	--	--	--

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	68.34	176.15	174.23	--	--	--
Current Assets	0.03	0.67	2.34	--	--	--
Total Assets	71.92	176.82	176.57	--	--	--
Total Debt*	0.82	--	0.02	--	--	--
Net Current Assets	-3.52	0.16	1.77	--	--	--

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	--	-1.73	-0.04	--	--	--
Cash Flow from Investing Activities	--	--	-174.23	--	--	--
Cash from Financing Activities	--	-0.09	176.56	--	--	--
Net Cash Inflow / Outflow	--	-1.82	--	--	--	--

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 (%)	--	0.23	--	--	--	--
ROE (%)	2.66	0.23	--	--	--	--
ROA (%)	2.46	0.22	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	93.05	17.64	--	--	--	--
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 (%)	-59.33	-233.66	--	--	--	--
Net Profit Growth (%)	-317.07	281.95	--	--	--	--
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	61.82	--	--	--	--	--
Price / Book Value	1.29	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-40.52	-231.80	--	--	--	--
Close Price ($)	10.50	10.05	--	--	--	--
High Price ($)	10.78	10.05	--	--	--	--
Low Price ($)	9.84	9.62	--	--	--	--
Market Cap ($ Cr)	75.72	--	--	--	--	--

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	--	--	0.00	--	--	--
Short term debt to equity ratio	0.01	--	0.00	--	--	--
Current Ratio	0.01	1.30	4.13	--	--	--
Quick Ratio	0.01	--	4.09	--	--	--
Interest Coverage	2.38	-0.65	--	--	--	--

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	--	12.25	--	--	--	--
Payable days	--	128.25	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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