Portage Fintechcquisition Corporation Class A (PFTA) Financials

$10.76

$0.00 (0.00%)

As on 03-Jan-2025 09:30EDT

Market cap

$87 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

134.5

P/B Ratio

6.2

Div. Yield

0 %

Annual
Quarterly

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	--	-2.17	-0.80	-2.19	--	--
Cash Flow from Investing Activities	--	--	--	-345.48	--	--
Cash from Financing Activities	--	-227.22	1.25	262.48	--	--
Net Cash Inflow / Outflow	--	--	-0.80	--	--	--

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 ($)	-0.05	0.69	0.61	0.31	--	--
Cash EPS ($)	--	0.69	0.61	0.31	--	--
Adjusted Book Value ($)	--	3.70	7.93	9.36	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.21	-0.02	-0.08	--	--
Free Cash Flow per Share ($)	--	-0.21	-0.02	-0.08	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	4.84	7.96	--	--	--
ROE (%)	--	4.84	7.96	--	--	--
ROA (%)	-1.63	4.67	7.54	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	277.14	--	--	--
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 (%)	58.59	22.51	28.54	--	--	--
Net Profit Growth (%)	55.24	-63.96	150.10	--	--	--
EPS Growth (%)	-114.92	0.12	1.00	--	--	--
Book Value Growth (%)	-118.12	--	--	--	--	--

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	134.50	15.38	16.38	31.68	--	--
Price / Book Value	6.16	2.86	1.27	1.04	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-40.89	10.52	37.93	-1.15	--	--
Close Price ($)	10.81	10.58	10.03	9.72	--	--
High Price ($)	12.60	10.65	10.04	9.86	--	--
Low Price ($)	--	--	9.60	9.63	--	--
Market Cap ($ Cr)	87.16	--	--	--	--	--

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	0.14	0.33	0.47	2.61	--	--
Quick Ratio	0.14	--	--	--	--	--
Interest Coverage	0.87	--	0.32	0.43	--	--

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.