RF Acquisition Corp (RFAC) Financials

$2.70

$-5.90 (-68.60%)

As on 13-Feb-2025 16:24EDT

Market cap

$8 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	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	--	--	0.86	--	--	--
Gross Profit	--	--	-0.86	--	--	--
Operating Expenses	--	2.62	1.06	0.03	--	--
Operating Profit (EBIT)	-1.93	-2.62	-0.86	-0.03	--	--
Other Income	--	--	1.45	--	--	--
Profit before Tax	-0.77	-0.01	0.59	-0.03	--	--
Provision for Tax	-0.24	0.55	0.30	0.03	--	--
Profit after Tax (Net Income)	-1.02	-0.57	0.28	-0.03	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	0.57	-0.03	--	--

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	10.56	24.85	116.99	-0.01	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.58	5.08	0.92	0.36	--	--
Current Liabilities	1.04	5.12	1.09	0.61	--	--
Total Liabilities	18.18	29.96	118.09	0.61	--	--

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	18.08	29.72	117.79	0.61	--	--
Current Assets	0.10	0.25	0.30	--	--	--
Total Assets	18.18	29.96	118.09	0.61	--	--
Total Debt*	--	1.20	0.48	0.36	--	--
Net Current Assets	--	-4.87	-0.79	-0.61	--	--

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-0.66	-1.99	-1.60	0.00	--	--
Cash Flow from Investing Activities	--	--	-116.08	-116.08	--	--
Cash from Financing Activities	-12.48	-88.67	117.70	117.68	--	--
Net Cash Inflow / Outflow	--	--	0.02	--	--	--

Financials Ratios	Dec-24	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	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-5.55	-0.79	0.48	--	--	--
ROE (%)	-5.74	-0.80	0.49	--	--	--
ROA (%)	-4.22	-0.76	0.48	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	19.68	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-167.48	-6,556.87	--	--	--
Net Profit Growth (%)	-79.67	-298.58	995.87	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	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	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.02	-0.36	-0.43	--	--	--
Close Price ($)	11.47	10.73	10.11	--	--	--
High Price ($)	11.47	11.70	10.13	--	--	--
Low Price ($)	--	--	9.80	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.05	0.00	-52.53	--	--
Short term debt to equity ratio	--	0.05	0.00	-52.53	--	--
Current Ratio	0.09	0.05	0.28	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	-1.46	--	--	--

Operating Efficiency Ratios	Dec-24	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	--	--	78.04	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--