Beard Energy Transition Acquisition Corp (BRD) Financials

$10.73

$0.01 (0.05%)

As on 11-Dec-2023 19:00EDT

Market cap

$138 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

37

P/B Ratio

2

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	2.14	1.29	--	--	--	--
Gross Profit	-2.14	-1.29	--	--	--	--
Operating Expenses	1.36	1.50	-0.28	--	--	--
Operating Profit (EBIT)	-1.36	-1.50	-0.28	--	--	--
Other Income	6.63	3.32	--	--	--	--
Profit before Tax	6.25	1.83	-0.28	--	--	--
Provision for Tax	1.56	0.62	0.00	--	--	--
Profit after Tax (Net Income)	4.69	1.21	-0.28	--	--	--
Minority Interest	0.00	0.00	--	--	--	--
Consolidated Profit	7.02	2.41	-33.33	--	--	--

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	67.85	229.95	228.74	--	--	--
Minority Interest	0.00	-0.08	--	--	--	--
Non-Current Liabilities	8.05	8.05	8.05	--	--	--
Current Liabilities	4.72	1.43	0.36	--	--	--
Total Liabilities	85.27	239.35	237.07	--	--	--

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	76.11	237.95	234.63	--	--	--
Current Assets	4.43	1.40	2.44	--	--	--
Total Assets	85.27	239.35	237.07	--	--	--
Total Debt*	0.64	--	--	--	--	--
Net Current Assets	-0.29	-0.03	2.08	--	--	--

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	--	-0.66	-0.88	--	--	--
Cash Flow from Investing Activities	--	--	-255.96	--	--	--
Cash from Financing Activities	--	0.00	258.73	--	--	--
Net Cash Inflow / Outflow	--	-0.66	--	--	--	--

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 (%)	--	0.53	--	--	--	--
ROE (%)	3.14	0.53	--	--	--	--
ROA (%)	2.90	0.51	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	70.71	36.36	--	--	--	--
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 (%)	464.57	-428.04	--	--	--	--
Net Profit Growth (%)	4,136.87	530.72	--	--	--	--
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	37.00	--	--	--	--	--
Price / Book Value	2.04	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-101.55	-0.59	--	--	--	--
Close Price ($)	10.75	10.19	--	--	--	--
High Price ($)	11.25	10.39	--	--	--	--
Low Price ($)	9.99	9.75	--	--	--	--
Market Cap ($ Cr)	138.20	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	0.01	--	--	--	--	--
Current Ratio	0.94	0.98	6.80	--	--	--
Quick Ratio	1.73	--	--	--	--	--
Interest Coverage	3.48	-0.45	-194.11	--	--	--

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	--	1.06	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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