Schultze Special Purpose Acquisition Corp. II (SAMA) Financials

$10.58

$0.00 (0.00%)

As on 20-Oct-2023 09:30EDT

Market cap

$139 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

75.6

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	2.54	--	0.02	--	--	--
Cost of Revenue	0.86	--	0.56	--	--	--
Gross Profit	1.68	--	-0.54	--	--	--
Operating Expenses	1.57	3.13	0.70	0.65	--	--
Operating Profit (EBIT)	-1.57	-3.13	-0.70	-0.65	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	3.35	-0.45	-0.68	2.29	--	--
Provision for Tax	0.98	0.47	-0.01	0.48	--	--
Profit after Tax (Net Income)	2.37	-0.92	-0.67	1.81	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1.48	--	-0.68	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	41.11	160.52	161.44	132.85	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.60	6.60	6.60	0.00	--	--
Current Liabilities	4.47	2.20	0.31	0.21	--	--
Total Liabilities	56.65	169.32	168.35	133.06	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	51.59	168.83	166.78	132.39	--	--
Current Assets	0.59	0.49	1.57	0.67	--	--
Total Assets	56.65	169.32	168.35	133.06	--	--
Total Debt*	0.42	--	--	--	--	--
Net Current Assets	-3.88	-1.71	1.26	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-1.25	-0.83	-1.04	--	--
Cash Flow from Investing Activities	--	--	-166.65	--	--	--
Cash from Financing Activities	--	--	168.58	--	--	--
Net Cash Inflow / Outflow	--	--	1.11	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
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-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-0.57	--	--	--	--
ROE (%)	2.35	-0.57	--	--	--	--
ROA (%)	2.09	-0.55	--	--	--	--
EBIT Margin (%)	-62.02	--	-4,049.88	--	--	--
Net Margin (%)	93.18	--	-3,864.34	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	770.94	-1.00	--	--	--	--
EBIT Growth (%)	49.61	-346.92	--	--	--	--
Net Profit Growth (%)	-652.13	-37.97	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	75.57	--	--	--	--	--
Price / Book Value	1.30	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-59.40	37.40	1.57	--	--	--
Close Price ($)	10.47	10.10	9.83	--	--	--
High Price ($)	11.24	10.11	16.80	--	--	--
Low Price ($)	9.84	9.71	9.67	--	--	--
Market Cap ($ Cr)	139.29	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	0.01	--	--	--	--	--
Current Ratio	0.13	0.22	5.11	3.17	--	--
Quick Ratio	0.13	--	--	--	--	--
Interest Coverage	2.25	-1.17	-40.50	-0.22	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.02	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	170.55	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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