Prime Number Acquisition I Corp (PNAC) Financials

$4.26

$-3.77 (-46.95%)

As on 25-Aug-2023 16:00EDT

Market cap

$29 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

1.7

P/B Ratio

0

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	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.33	0.64	--	--	--	--
Operating Profit (EBIT)	-1.33	-0.64	--	--	--	--
Other Income	0.97	0.93	--	--	--	--
Profit before Tax	0.81	0.29	--	--	--	--
Provision for Tax	0.26	0.15	--	--	--	--
Profit after Tax (Net Income)	0.46	0.14	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.39	0.14	0.00	--	--	--

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	-3.48	-2.14	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	52.14	66.72	0.35	--	--	--
Current Liabilities	3.68	2.54	0.35	--	--	--
Total Liabilities	56.02	67.12	0.37	--	--	--

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	0.03	--	--	--	--	--
Current Assets	52.34	67.12	0.37	--	--	--
Total Assets	56.02	67.12	0.37	--	--	--
Total Debt*	0.36	--	0.35	--	--	--
Net Current Assets	48.66	64.58	0.02	--	--	--

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	--	-0.63	0.00	--	--	--
Cash Flow from Investing Activities	--	-65.79	--	--	--	--
Cash from Financing Activities	--	66.57	0.15	--	--	--
Net Cash Inflow / Outflow	--	0.15	--	--	--	--

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 (%)	--	-16.09	--	--	--	--
ROE (%)	--	-13.43	--	--	--	--
ROA (%)	0.74	0.42	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	47.78	15.29	--	--	--	--
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 (%)	--	-39,024.88	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
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	1.73	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	78.55	--	--	--	--
Close Price ($)	10.55	10.16	--	--	--	--
High Price ($)	11.05	10.52	--	--	--	--
Low Price ($)	9.88	9.88	--	--	--	--
Market Cap ($ Cr)	29.49	--	--	--	--	--

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	--	--	14.80	--	--	--
Short term debt to equity ratio	-0.10	--	14.80	--	--	--
Current Ratio	14.21	26.42	1.07	--	--	--
Quick Ratio	14.21	--	--	--	--	--
Interest Coverage	2.04	-0.69	--	--	--	--

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

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