SDCL EDGE Acquisition Corporation (SEDA) Financials

$11.30

$0.00 (0.00%)

As on 04-Nov-2024 09:30EDT

Market cap

$115 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.1

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	--	-0.96	-0.76	-0.96	--	--
Cash Flow from Investing Activities	--	71.97	--	-201.95	--	--
Cash from Financing Activities	--	-71.26	--	204.28	--	--
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 ($)	-0.41	0.21	0.19	0.24	--	--
Cash EPS ($)	--	0.21	0.19	0.24	--	--
Adjusted Book Value ($)	--	7.39	8.01	7.44	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.05	-0.03	-0.04	--	--
Free Cash Flow per Share ($)	--	-0.05	-0.03	-8.12	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	2.31	2.50	--	--	--
ROE (%)	-8.63	2.31	2.50	--	--	--
ROA (%)	-3.18	2.22	2.35	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
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 (%)	-603.16	2,397.19	-97.37	--	--	--
Net Profit Growth (%)	99.66	-19.84	-17.91	--	--	--
EPS Growth (%)	-268.32	0.10	-0.18	--	--	--
Book Value Growth (%)	-74.43	--	--	--	--	--

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	--	50.59	52.13	41.32	--	--
Price / Book Value	3.07	1.46	1.26	1.30	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-31.07	16.49	9.58	35.23	--	--
Close Price ($)	11.14	10.76	10.06	9.71	--	--
High Price ($)	11.67	11.54	10.14	9.77	--	--
Low Price ($)	--	--	8.74	9.58	--	--
Market Cap ($ Cr)	115.04	--	--	--	--	--

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	--	0.00	--	--	--	--
Short term debt to equity ratio	0.06	0.00	--	--	--	--
Current Ratio	0.85	0.06	0.40	1.18	--	--
Quick Ratio	0.85	--	--	--	--	--
Interest Coverage	-174.29	1,234.82	0.02	0.88	--	--

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	--	3.72	3.39	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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