Relativity Acquisition Corp (RACY) Financials

$12.28

$0.00 (0.00%)

As on 12-Jun-2024 09:30EDT

Market cap

$54 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

43.9

P/B Ratio

26.4

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	3.21	1.10	--	--	--	--
Gross Profit	-3.21	-1.10	--	--	--	--
Operating Expenses	2.34	1.10	0.01	--	--	--
Operating Profit (EBIT)	1.87	-1.10	-0.01	--	--	--
Other Income	-0.22	--	--	--	--	--
Profit before Tax	-0.91	5.18	-0.01	--	--	--
Provision for Tax	0.27	0.42	--	--	--	--
Profit after Tax (Net Income)	-1.19	4.75	-0.01	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1.67	--	-0.01	--	--	--

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	-0.40	2.04	1.99	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.71	0.45	0.10	--	--	--
Current Liabilities	1.48	0.66	0.21	--	--	--
Total Liabilities	3.26	3.16	2.20	--	--	--

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	1.72	1.67	0.00	--	--	--
Current Assets	0.06	1.49	2.20	--	--	--
Total Assets	3.26	3.16	2.20	--	--	--
Total Debt*	--	--	0.10	--	--	--
Net Current Assets	-1.42	0.83	-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	--	-0.92	-0.01	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	1.93	0.05	--	--	--
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 (%)	--	230.06	--	--	--	--
ROE (%)	--	235.57	--	--	--	--
ROA (%)	-1.57	177.31	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	545.42	--	--	--	--	--
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 (%)	127.06	-11,567.09	--	--	--	--
Net Profit Growth (%)	64.63	67,023.33	--	--	--	--
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	43.86	--	--	--	--	--
Price / Book Value	26.43	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-23.12	0.26	--	--	--	--
Close Price ($)	12.28	12.65	--	--	--	--
High Price ($)	35.22	16.11	--	--	--	--
Low Price ($)	9.76	9.76	--	--	--	--
Market Cap ($ Cr)	54.04	--	--	--	--	--

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	--	--	0.05	--	--	--
Short term debt to equity ratio	--	--	0.05	--	--	--
Current Ratio	0.04	2.25	10.44	--	--	--
Quick Ratio	0.04	2.25	--	--	--	--
Interest Coverage	0.61	-0.18	--	--	--	--

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	--	-1.01	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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