Genesis Unicorn Capital Corp (GENQ) Financials

$7.70

$-2.78 (-26.50%)

As on 07-Aug-2023 09:30EDT

Market cap

$84 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.3

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	2.27	1.37	--	--	--	--
Gross Profit	-2.27	-1.37	--	--	--	--
Operating Expenses	2.33	1.57	--	--	--	--
Operating Profit (EBIT)	-1.45	-1.57	--	--	--	--
Other Income	1.79	1.28	--	--	--	--
Profit before Tax	-0.53	-0.29	--	--	--	--
Provision for Tax	-0.38	0.23	--	--	--	--
Profit after Tax (Net Income)	-0.15	-0.52	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1.89	-1.04	-0.02	--	--	--

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	51.92	85.14	0.01	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.80	2.80	0.17	--	--	--
Current Liabilities	2.41	1.16	0.17	--	--	--
Total Liabilities	59.55	89.10	0.18	--	--	--

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	56.89	88.84	0.17	--	--	--
Current Assets	0.24	0.26	0.01	--	--	--
Total Assets	59.55	89.10	0.18	--	--	--
Total Debt*	1.30	0.25	0.17	--	--	--
Net Current Assets	-2.17	-0.90	-0.16	--	--	--

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	--	-1.07	-458,684.00	--	--	--
Cash Flow from Investing Activities	--	-87.54	--	--	--	--
Cash from Financing Activities	--	88.70	88,450,691.00	--	--	--
Net Cash Inflow / Outflow	--	0.09	--	--	--	--

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 (%)	--	-1.21	--	--	--	--
ROE (%)	-0.22	-1.22	--	--	--	--
ROA (%)	-0.51	-1.16	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-8.45	-40.58	--	--	--	--
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 (%)	-330.07	-7,716.84	--	--	--	--
Net Profit Growth (%)	-1,673.88	--	--	--	--	--
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	--	--	--	--	--	--
Price / Book Value	1.32	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.05	--	--	--	--
Close Price ($)	10.50	10.16	--	--	--	--
High Price ($)	11.49	10.16	--	--	--	--
Low Price ($)	9.88	9.88	--	--	--	--
Market Cap ($ Cr)	84.01	--	--	--	--	--

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	21.18	--	--	--
Short term debt to equity ratio	0.03	0.00	21.18	--	--	--
Current Ratio	0.10	0.22	0.06	--	--	--
Quick Ratio	0.10	--	--	--	--	--
Interest Coverage	0.61	-1.23	--	--	--	--

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	--	6.26	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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