Bite Acquisition Corp (BITE) Financials

$12.50

$3.80 (43.68%)

As on 28-Jun-2024 20:00EDT

Market cap

$100 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	3.68	2.86	1.12	--	--	--
Gross Profit	-3.68	-2.86	-1.12	--	--	--
Operating Expenses	2.66	3.01	1.33	0.92	0.00	--
Operating Profit (EBIT)	-2.66	-3.01	-1.33	-0.92	0.00	--
Other Income	0.79	--	--	--	--	--
Profit before Tax	0.33	-0.49	1.47	-0.80	0.00	--
Provision for Tax	0.59	0.50	0.48	-0.01	--	--
Profit after Tax (Net Income)	-0.26	-0.99	0.99	-0.79	0.00	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.56	--	--	-0.80	0.00	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	21.21	26.85	29.11	199.86	0.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.45	0.37	0.07	0.15	0.07	--
Current Liabilities	3.94	3.71	1.25	0.51	0.19	--
Total Liabilities	29.55	30.92	30.42	200.51	0.21	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	25.50	30.88	30.29	200.01	0.18	--
Current Assets	0.11	0.05	0.13	0.50	0.03	--
Total Assets	29.51	30.92	30.42	200.51	0.21	--
Total Debt*	1.00	0.92	0.33	--	0.07	--
Net Current Assets	-3.79	-3.62	-1.12	-0.01	-0.15	--

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	--	-1.34	-0.98	-0.94	0.00	--
Cash Flow from Investing Activities	--	--	--	-200.00	-200.00	--
Cash from Financing Activities	--	0.75	-171.17	201.00	0.03	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-3.45	0.87	-0.79	--	--
ROE (%)	-1.10	-3.53	0.87	-0.79	--	--
ROA (%)	-0.84	-3.22	0.86	-0.78	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-33.52	--	--	--	--	--
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 (%)	-25.92	--	-44.64	--	--	--
Net Profit Growth (%)	92.78	-199.61	226.03	-98,026.18	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	3.22	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-29.04	-0.31	-0.06	0.09	--	--
Close Price ($)	10.73	10.59	10.07	9.70	--	--
High Price ($)	11.35	11.35	10.72	9.96	--	--
Low Price ($)	10.17	10.01	9.64	9.55	--	--
Market Cap ($ Cr)	99.99	--	--	--	--	--

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	--	0.03	0.01	--	2.69	--
Short term debt to equity ratio	0.05	0.03	0.01	--	2.69	--
Current Ratio	0.03	0.01	0.10	0.99	0.18	--
Quick Ratio	0.03	--	--	--	--	--
Interest Coverage	2.55	--	-0.48	-7.58	--	--

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	--	162.03	85.92	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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