Proof Acquisition I Corp (PACI) Financials

$16.00

$-4.00 (-20.00%)

As on 01-Dec-2023 17:22EDT

Market cap

$209 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

111.5

P/B Ratio

3.2

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	4.06	4.06	--	--	--	--
Cost of Revenue	3.51	1.74	--	--	--	--
Gross Profit	0.55	2.32	--	--	--	--
Operating Expenses	3.48	1.74	-0.38	--	--	--
Operating Profit (EBIT)	-8.68	-1.74	-0.38	--	--	--
Other Income	5.51	--	--	--	--	--
Profit before Tax	5.83	2.32	-0.38	--	--	--
Provision for Tax	1.56	0.77	--	--	--	--
Profit after Tax (Net Income)	3.91	1.55	-0.38	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	8.63	1.55	-0.46	--	--	--

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	64.86	286.49	275.27	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	--	9.66	--	--	--
Current Liabilities	5.52	0.91	0.16	--	--	--
Total Liabilities	75.97	287.39	285.09	--	--	--

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	69.83	285.58	281.52	--	--	--
Current Assets	0.61	1.81	3.57	--	--	--
Total Assets	75.97	287.39	285.09	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-4.91	0.90	3.41	--	--	--

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	--	-1.24	-1.11	--	--	--
Cash Flow from Investing Activities	--	--	-337.82	--	--	--
Cash from Financing Activities	--	--	285.18	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 (%)	--	0.55	--	--	--	--
ROE (%)	2.21	0.55	--	--	--	--
ROA (%)	2.17	0.54	--	--	--	--
EBIT Margin (%)	34.78	-42.77	--	--	--	--
Net Margin (%)	40.86	38.19	--	--	--	--
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 (%)	259.35	--	--	--	--	--
EBIT Growth (%)	165.78	-354.73	--	--	--	--
Net Profit Growth (%)	443.54	506.06	--	--	--	--
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	111.54	--	--	--	--	--
Price / Book Value	3.22	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-53.63	-0.58	--	--	--	--
Close Price ($)	10.74	10.17	--	--	--	--
High Price ($)	11.64	10.18	--	--	--	--
Low Price ($)	9.95	9.79	--	--	--	--
Market Cap ($ Cr)	208.70	--	--	--	--	--

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	--	--	--	--	--	--
Current Ratio	0.11	2.00	22.39	--	--	--
Quick Ratio	0.11	--	--	--	--	--
Interest Coverage	2.12	-0.43	--	--	--	--

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	0.02	0.01	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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