Atlantic Coastal Acquisition Corp II (ACAB) Financials

$3.40

$-0.31 (-8.41%)

As on 18-Nov-2024 09:30EDT

Market cap

$46 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	1.49	1.67	2.05	0.00	--	--
Operating Profit (EBIT)	-1.49	-1.67	-2.05	0.00	--	--
Other Income	--	--	3.76	--	--	--
Profit before Tax	-0.11	4.00	1.71	0.00	--	--
Provision for Tax	0.29	1.18	0.82	0.00	--	--
Profit after Tax (Net Income)	-0.40	2.82	0.89	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	1.77	0.00	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-9.91	-8.52	297.92	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.50	10.50	10.50	0.10	--	--
Current Liabilities	7.31	35.39	2.14	0.34	--	--
Total Liabilities	15.20	37.37	310.56	0.36	--	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	7.62	7.37	309.79	0.36	--	--
Current Assets	0.28	29.99	0.77	--	--	--
Total Assets	15.20	37.37	310.56	0.36	--	--
Total Debt*	2.39	1.80	--	0.10	--	--
Net Current Assets	-7.03	-5.39	-1.37	-0.34	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-3.85	-1.18	0.00	--	--
Cash Flow from Investing Activities	--	--	-305.67	--	--	--
Cash from Financing Activities	--	-274.73	307.25	-0.20	--	--
Net Cash Inflow / Outflow	--	--	0.39	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	1.94	0.60	--	--	--
ROE (%)	--	1.95	0.60	--	--	--
ROA (%)	-1.33	1.62	0.57	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	23.58	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	63.64	10.87	-76,756.91	--	--	--
Net Profit Growth (%)	97.38	218.12	49,565.59	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	4.07	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.06	16.92	0.23	--	--	--
Close Price ($)	11.46	10.58	10.19	--	--	--
High Price ($)	11.75	11.12	10.24	--	--	--
Low Price ($)	--	--	9.87	--	--	--
Market Cap ($ Cr)	46.40	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	-0.21	--	4.32	--	--
Short term debt to equity ratio	-0.24	-0.21	--	4.32	--	--
Current Ratio	0.04	0.85	0.36	--	--	--
Quick Ratio	0.04	--	--	--	--	--
Interest Coverage	0.31	-23.46	-0.99	--	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
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.