Murphy Canyon Acquisition Corp (MURF) Financials

$16.85

$-0.14 (-0.82%)

As on 22-Sep-2023 16:00EDT

Market cap

$68 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

360.3

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	1.55	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	1.55	--	--	--	--	--
Operating Expenses	1.57	1.20	0.00	--	--	--
Operating Profit (EBIT)	0.53	0.00	0.00	--	--	--
Other Income	2.71	1.98	--	--	--	--
Profit before Tax	1.14	0.77	0.00	--	--	--
Provision for Tax	0.59	0.37	--	--	--	--
Profit after Tax (Net Income)	0.55	0.40	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.80	0.40	-0.03	--	--	--

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	17.04	132.47	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.63	4.63	0.18	--	--	--
Current Liabilities	2.03	0.42	0.19	--	--	--
Total Liabilities	25.72	137.52	0.21	--	--	--

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	23.34	136.87	0.11	--	--	--
Current Assets	0.35	0.65	0.10	--	--	--
Total Assets	25.72	137.52	0.21	--	--	--
Total Debt*	0.75	--	0.18	--	--	--
Net Current Assets	-1.67	0.23	-0.09	--	--	--

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	--	-1.31	-0.69	--	--	--
Cash Flow from Investing Activities	--	-134.90	--	--	--	--
Cash from Financing Activities	--	136.50	136.50	--	--	--
Net Cash Inflow / Outflow	--	0.30	--	--	--	--

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 (%)	--	0.60	--	--	--	--
ROE (%)	0.73	0.60	--	--	--	--
ROA (%)	0.67	0.58	--	--	--	--
EBIT Margin (%)	52.21	--	--	--	--	--
Net Margin (%)	12.81	20.17	--	--	--	--
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 (%)	667.94	--	--	--	--	--
EBIT Growth (%)	185.15	117.67	--	--	--	--
Net Profit Growth (%)	253.84	9,199.27	--	--	--	--
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	360.33	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.29	--	--	--	--
Close Price ($)	10.69	10.25	--	--	--	--
High Price ($)	10.76	10.55	--	--	--	--
Low Price ($)	10.00	9.93	--	--	--	--
Market Cap ($ Cr)	67.54	--	--	--	--	--

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	--	--	8.59	--	--	--
Short term debt to equity ratio	0.04	--	8.59	--	--	--
Current Ratio	0.17	1.55	0.54	--	--	--
Quick Ratio	0.17	--	--	--	--	--
Interest Coverage	2.29	0.00	--	--	--	--

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	0.02	--	--	--	--	--
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.