Denali Capital Acquisition Corp Unit (DECAU) Financials

$10.42

$0.00 (0.00%)

As on 11-Aug-2025 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-5.87	-0.75	-0.63	-0.43	--	--
Cash Flow from Investing Activities	--	43.43	39.71	-84.15	--	--
Cash from Financing Activities	5.88	-42.86	-39.69	85.40	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	0.26	0.09	-0.04	--	--
Cash EPS ($)	--	0.26	0.09	-0.04	--	--
Adjusted Book Value ($)	--	--	5.93	7.59	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.03	-0.23	-0.09	-0.04	--	--
Free Cash Flow per Share ($)	-0.03	-0.23	-0.09	-0.04	--	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	3.83	1.00	--	--	--
ROE (%)	--	4.27	1.02	--	--	--
ROA (%)	--	2.91	0.92	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	3.30	--	--	--
Net Profit Growth (%)	--	37.58	250.96	--	--	--
EPS Growth (%)	--	1.94	3.30	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	45.04	120.90	-264.25	--	--
Price / Book Value	--	-28.06	1.81	1.35	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	116.64	-66.97	--	--
Close Price ($)	--	11.79	10.76	10.23	--	--
High Price ($)	--	12.23	11.76	10.58	--	--
Low Price ($)	--	--	--	9.80	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	-1.99	0.04	--	--	--
Short term debt to equity ratio	--	-1.99	0.04	--	--	--
Current Ratio	0.06	0.00	0.04	0.70	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	-85.98	-2.69	--	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	290.08	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--