Redwoods Acquisition Corp (RWOD) Financials

$1.73

$-0.61 (-26.07%)

As on 24-Jun-2024 09:30EDT

Market cap

$12 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.8

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	1.30	1.30	0.66	0.00	--	--
Operating Profit (EBIT)	-1.30	-1.30	-0.66	0.00	--	--
Other Income	0.84	--	2.13	--	--	--
Profit before Tax	0.86	2.04	1.56	0.00	--	--
Provision for Tax	0.43	0.69	0.32	0.00	--	--
Profit after Tax (Net Income)	0.31	1.35	1.23	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.15	--	1.23	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	11.21	11.21	113.32	0.00	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.93	5.93	4.42	0.01	--	--
Current Liabilities	2.31	2.31	0.51	0.01	--	--
Total Liabilities	21.77	19.46	118.25	0.00	--	--

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	19.26	19.26	117.81	--	--	--
Current Assets	0.20	0.20	0.44	0.00	--	--
Total Assets	22.23	19.46	118.25	0.00	--	--
Total Debt*	1.61	1.61	--	0.01	--	--
Net Current Assets	-2.58	-2.11	-0.07	0.00	--	--

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	--	-1.26	-0.49	0.00	--	--
Cash Flow from Investing Activities	--	--	-116.15	-116.15	--	--
Cash from Financing Activities	--	-100.82	116.98	116.98	--	--
Net Cash Inflow / Outflow	--	--	0.34	--	--	--

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 (%)	--	2.13	2.18	--	--	--
ROE (%)	1.01	2.16	2.18	--	--	--
ROA (%)	0.31	1.96	2.09	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	37.39	--	57.81	--	--	--
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 (%)	-9.41	-98.19	-15,297.66	--	--	--
Net Profit Growth (%)	46.19	9.14	28,977.36	--	--	--
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	1.80	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-76.13	-1.10	0.21	--	--	--
Close Price ($)	11.97	10.70	10.07	--	--	--
High Price ($)	12.90	11.23	10.08	--	--	--
Low Price ($)	--	--	9.78	--	--	--
Market Cap ($ Cr)	12.09	--	--	--	--	--

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	0.14	0.14	--	-2.39	--	--
Short term debt to equity ratio	0.01	0.01	--	-2.39	--	--
Current Ratio	0.09	0.09	0.87	0.58	--	--
Quick Ratio	0.09	--	--	--	--	--
Interest Coverage	1.72	--	-0.30	--	--	--

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.