7GC & Holdings Co Inc (VII) Financials

$13.00

$2.12 (19.49%)

As on 14-Dec-2023 20:00EDT

Market cap

$99 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5.5

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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	4.15	3.24	2.68	-0.10	--	--
Operating Profit (EBIT)	-4.15	-3.24	-2.68	-0.10	--	--
Other Income	-0.03	--	--	--	--	--
Profit before Tax	-2.29	10.20	11.63	-0.10	--	--
Provision for Tax	0.79	0.77	-14.31	--	--	--
Profit after Tax (Net Income)	-3.08	9.44	11.63	-0.10	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.81	--	11.63	-24.21	--	--

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	18.19	38.44	209.86	224.10	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.75	9.37	19.62	8.05	--	--
Current Liabilities	8.11	5.34	1.52	0.69	--	--
Total Liabilities	44.16	53.15	231.00	232.84	--	--

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	35.56	52.13	230.02	230.00	--	--
Current Assets	0.49	1.02	0.98	2.84	--	--
Total Assets	44.16	53.15	231.00	232.84	--	--
Total Debt*	2.30	1.10	--	--	--	--
Net Current Assets	-7.63	-4.32	-0.54	2.14	--	--

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	--	-0.96	-1.01	-2.33	--	--
Cash Flow from Investing Activities	--	--	--	-920.00	--	--
Cash from Financing Activities	--	-179.83	-0.07	929.23	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 (%)	--	7.57	5.36	--	--	--
ROE (%)	-11.03	7.60	5.36	--	--	--
ROA (%)	-2.21	6.64	5.01	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	10,861.34	--	--	--	--	--
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 (%)	68.53	-21.05	-2,533.32	--	--	--
Net Profit Growth (%)	-285.68	-18.83	11,523.42	--	--	--
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	--	--	--	--	--	--
Price / Book Value	5.47	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-24.45	0.00	0.04	--	--	--
Close Price ($)	10.57	10.12	9.75	--	--	--
High Price ($)	11.20	10.13	10.42	--	--	--
Low Price ($)	9.19	9.19	9.61	--	--	--
Market Cap ($ Cr)	98.79	--	--	--	--	--

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	--	0.03	--	--	--	--
Short term debt to equity ratio	0.13	0.03	--	--	--	--
Current Ratio	0.06	0.19	0.64	4.14	--	--
Quick Ratio	0.06	--	--	--	--	--
Interest Coverage	0.79	-0.24	-0.19	--	--	--

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	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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