Newhold Investment II Corp (NHIC) Financials

$10.62

$0.00 (0.00%)

As on 10-Sep-2026 12:19EDT

Market cap

$293 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.72	0.43	1.03	--	--	--
Operating Profit (EBIT)	-1.72	0.43	-1.03	--	--	--
Other Income	2.59	--	--	--	--	--
Profit before Tax	0.87	-0.41	-0.95	--	--	--
Provision for Tax	0.48	0.84	-0.13	--	--	--
Profit after Tax (Net Income)	0.39	-1.26	-0.95	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.39	-0.50	--	--	--	--

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	192.80	192.41	5.00	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.82	6.82	6.04	--	--	--
Current Liabilities	0.14	0.31	0.76	--	--	--
Total Liabilities	199.77	199.55	11.80	--	--	--

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	198.37	196.87	--	--	--	--
Current Assets	1.40	2.68	172.58	--	--	--
Total Assets	199.77	199.55	11.80	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.26	2.37	--	--	--	--

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-2.07	-0.91	--	--	--	--
Cash Flow from Investing Activities	1.08	-236.22	--	--	--	--
Cash from Financing Activities	0.00	199.73	--	--	--	--
Net Cash Inflow / Outflow	-0.99	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	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	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	0.20	-1.27	--	--	--	--
ROE (%)	0.20	-1.27	--	--	--	--
ROA (%)	0.20	-1.19	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	15.16	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-500.70	141.65	--	--	--	--
Net Profit Growth (%)	131.24	-31.97	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-229.94	5.25	--	--	--	--
Close Price ($)	9.95	9.89	--	--	--	--
High Price ($)	11.20	9.89	--	--	--	--
Low Price ($)	9.70	9.70	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	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	--	--	--	--	--	--
Current Ratio	9.74	8.62	227.08	--	--	--
Quick Ratio	7.56	--	--	--	--	--
Interest Coverage	-0.66	0.51	--	--	--	--

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--