Bynordic Acquisition Corp (BYNO) Financials

$12.94

$1.58 (13.91%)

As on 11-Sep-2026 09:30EDT

Market cap

$89 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	0.87	0.35	0.07
Gross Profit	--	--	--	-0.87	-0.35	-0.07
Operating Expenses	0.54	0.12	1.45	0.62	1.06	0.07
Operating Profit (EBIT)	0.34	-1.06	-1.45	-1.39	-1.11	-0.07
Other Income	--	--	--	--	2.75	--
Profit before Tax	-1.19	-0.66	0.11	4.66	1.69	-0.07
Provision for Tax	0.01	-0.07	-0.31	1.25	0.53	-0.24
Profit after Tax (Net Income)	-1.24	-0.73	0.42	3.41	1.16	-0.07
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	1.16	-0.07

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-9.66	-8.83	-1.01	28.98	172.62	-0.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.21	6.21	6.21	6.21	6.21	0.44
Current Liabilities	9.35	8.52	7.05	6.66	1.02	0.72
Total Liabilities	15.26	5.90	12.25	41.86	179.84	0.68

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	5.72	5.53	11.86	39.52	178.69	0.68
Current Assets	0.19	0.37	0.38	2.34	1.16	0.00
Total Assets	15.26	5.90	12.25	41.86	179.84	0.68
Total Debt*	7.94	7.69	6.24	4.94	0.05	0.44
Net Current Assets	-9.17	-8.15	-6.66	-4.32	0.14	-0.72

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-1.10	-3.03	-3.29	-0.84	-0.05
Cash Flow from Investing Activities	--	6.73	29.19	145.31	-175.94	-175.94
Cash from Financing Activities	--	-5.57	-28.19	-140.65	177.71	0.05
Net Cash Inflow / Outflow	--	--	--	--	0.94	0.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.47	-0.93	0.16	0.33	0.05	0.00
Cash EPS ($)	-0.18	-0.93	0.16	0.33	0.05	0.00
Adjusted Book Value ($)	-2.16	--	--	2.82	7.21	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.39	-1.15	-0.32	-0.03	0.00
Free Cash Flow per Share ($)	--	-1.39	-1.15	-0.32	-0.03	0.00

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-35.89	2.14	3.30	1.34	-18.36
ROE (%)	--	14.86	2.99	3.38	1.35	675.26
ROA (%)	-6.99	-8.06	1.55	3.07	1.29	-12.55
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	42.22	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	501.60	1,268.56	-29,625.11
Net Profit Growth (%)	-78.75	-274.72	-87.71	193.45	1,851.47	-29,625.11
EPS Growth (%)	-744.35	-6.86	-0.52	5.84	17.83	-191.13
Book Value Growth (%)	-1,580.74	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	--	71.87	33.03	210.33	--
Price / Book Value	4.01	--	-29.75	3.88	1.41	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-305.62	--	-24.79	19.03	143.62	--
Close Price ($)	--	--	11.42	10.95	10.20	--
High Price ($)	--	--	12.51	11.63	10.59	--
Low Price ($)	--	--	--	--	9.89	--
Market Cap ($ Cr)	89.43	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.87	-6.16	0.17	0.00	-10.31
Short term debt to equity ratio	-0.82	-0.87	-6.16	0.17	0.00	-10.31
Current Ratio	0.02	0.04	0.05	0.35	1.14	0.00
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	--	--	--	--	0.28	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	89.70	115.57	31.12
Cash Conversion Cycle	--	--	--	--	--	--

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