Viscogliosi Brothers Acquisition (VBOC) Financials

$10.48

$0.00 (0.00%)

As on 28-Jul-2023 09:30EDT

Market cap

$113 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

45.5

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-87	Dec-86	Dec-85	Dec-84	Dec-83	Dec-82	Dec-81
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	2.31	1.59	0.01	--	--	--
Gross Profit	-2.31	-1.59	-0.01	--	--	--
Operating Expenses	1.27	1.59	0.01	--	--	--
Operating Profit (EBIT)	-0.90	-1.59	-0.01	--	--	--
Other Income	1.39	--	--	--	--	--
Profit before Tax	0.85	-0.37	-0.01	--	--	--
Provision for Tax	0.30	0.21	--	--	--	--
Profit after Tax (Net Income)	0.55	-0.58	-0.01	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.41	--	-0.01	0.00	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-87	Dec-86	Dec-85	Dec-84	Dec-83	Dec-82	Dec-81
Shareholder's Funds	86.85	86.32	0.02	0.00	-0.79	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.02	3.02	0.02	--	2.63	--
Current Liabilities	0.69	0.78	0.50	0.03	0.39	--
Total Liabilities	91.25	90.12	0.51	0.03	78.73	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-87	Dec-86	Dec-85	Dec-84	Dec-83	Dec-82	Dec-81
Non-Current Assets	90.07	89.20	--	0.03	76.60	--
Current Assets	0.49	0.92	0.51	0.03	2.13	--
Total Assets	91.25	90.12	0.51	0.03	2.23	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.20	0.14	0.02	-0.03	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-87	Dec-86	Dec-85	Dec-84	Dec-83	Dec-82	Dec-81
Cash From Operating Activities	--	-1.19	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	89.90	0.03	0.03	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-87	Dec-86	Dec-85	Dec-84	Dec-83	Dec-82	Dec-81
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-87	Dec-86	Dec-85	Dec-84	Dec-83	Dec-82	Dec-81
ROCE (%)	--	--	-1.35	-106.53	--	--
ROE (%)	--	0.63	-1.35	-106.53	--	--
ROA (%)	--	1.21	-1.28	-3.13	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	39.36	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-87	Dec-86	Dec-85	Dec-84	Dec-83	Dec-82	Dec-81
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	-18,691.17	-135.56	--	--
Net Profit Growth (%)	--	--	-6,757.58	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-87	Dec-86	Dec-85	Dec-84	Dec-83	Dec-82	Dec-81
Price / Earnings	--	45.52	--	--	--	--
Price / Book Value	--	1.26	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-102.24	--	--	--	--
Close Price ($)	--	10.44	10.11	--	--	--
High Price ($)	--	10.44	10.13	--	--	--
Low Price ($)	--	9.82	9.78	--	--	--
Market Cap ($ Cr)	--	112.88	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-87	Dec-86	Dec-85	Dec-84	Dec-83	Dec-82	Dec-81
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	0.70	1.18	1.03	0.99	--
Quick Ratio	--	0.70	--	--	--	--
Interest Coverage	--	1.60	-1,299.75	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-87	Dec-86	Dec-85	Dec-84	Dec-83	Dec-82	Dec-81
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.