Crescera Capital Acquisition Corp (CREC) Financials

$11.50

$0.00 (0.00%)

As on 11-Sep-2023 09:30EDT

Market cap

$290 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

31.8

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

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	--	-0.33	-0.61	--	--	--
Cash Flow from Investing Activities	--	--	-246.33	--	--	--
Cash from Financing Activities	--	-0.01	248.22	--	--	--
Net Cash Inflow / Outflow	--	-0.34	--	--	--	--

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 (%)	--	16.41	--	--	--	--
ROE (%)	--	16.43	--	--	--	--
ROA (%)	15.29	15.27	--	--	--	--
EBIT Margin (%)	-224,339.69	-250,366.44	--	--	--	--
Net Margin (%)	194.92	195.46	--	--	--	--
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 (%)	638.64	--	--	--	--	--
EBIT Growth (%)	-70.95	-736.97	--	--	--	--
Net Profit Growth (%)	27.21	846.58	--	--	--	--
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	31.82	--	--	--	--	--
Price / Book Value	1.38	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.03	--	--	--	--
Close Price ($)	11.46	10.22	--	--	--	--
High Price ($)	17.15	10.23	--	--	--	--
Low Price ($)	9.93	9.79	--	--	--	--
Market Cap ($ Cr)	290.34	--	--	--	--	--

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	--	0.00	0.00	--	--	--
Short term debt to equity ratio	-0.02	0.00	0.00	--	--	--
Current Ratio	0.94	2.84	5.78	--	--	--
Quick Ratio	0.94	--	--	--	--	--
Interest Coverage	2.15	-0.05	-0.05	--	--	--

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	0.00	0.00	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	11.10	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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