Clean Earth Acquisitions Corp (CLIN) Financials

$3.99

$-1.71 (-30.00%)

As on 22-Dec-2023 19:59EDT

Market cap

$84 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

2.4

P/B Ratio

1

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	2.30	2.58	--	--	--	--
Operating Profit (EBIT)	-2.31	-2.58	--	--	--	--
Other Income	4.77	--	--	--	--	--
Profit before Tax	5.38	0.71	--	--	--	--
Provision for Tax	1.22	0.65	--	--	--	--
Profit after Tax (Net Income)	4.16	0.06	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	7.82	--	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	81.37	228.66	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.85	0.13	--	--	--
Current Liabilities	4.93	7.86	0.71	--	--	--
Total Liabilities	91.24	236.52	0.74	--	--	--

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	--	--	0.70	--	--	--
Current Assets	86.31	236.52	0.03	--	--	--
Total Assets	91.24	236.52	0.74	--	--	--
Total Debt*	1.70	0.81	0.13	--	--	--
Net Current Assets	81.37	228.66	-0.68	--	--	--

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	--	-0.40	0.00	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	234.35	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 (%)	--	0.05	--	--	--	--
ROE (%)	2.67	0.05	--	--	--	--
ROA (%)	2.47	0.05	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	87.12	--	--	--	--	--
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 (%)	-9.68	-67,413.62	--	--	--	--
Net Profit Growth (%)	-245.05	--	--	--	--	--
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	2.43	--	--	--	--	--
Price / Book Value	1.03	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-37.01	40.15	--	--	--	--
Close Price ($)	10.58	10.10	--	--	--	--
High Price ($)	11.36	10.51	--	--	--	--
Low Price ($)	9.88	9.79	--	--	--	--
Market Cap ($ Cr)	83.52	--	--	--	--	--

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	5.57	--	--	--
Short term debt to equity ratio	0.02	0.00	5.57	--	--	--
Current Ratio	17.49	30.09	0.05	--	--	--
Quick Ratio	17.49	0.11	--	--	--	--
Interest Coverage	2.40	-0.78	--	--	--	--

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.