Financials Cactus Acquisition Corp. 1 Limited

Equities

CCTS

KYG1745A1085

Investment Holding Companies

Delayed Nasdaq 10:58:33 03/05/2024 pm IST 5-day change 1st Jan Change
12 USD +7.05% Intraday chart for Cactus Acquisition Corp. 1 Limited 0.00% +9.79%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - 162.2 55.47
Enterprise Value (EV) 1 - 162 55.96
P/E ratio - 181 x 60.8 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - -25,13,95,926 x -1,89,69,60,678 x
FCF Yield - -0% -0%
Price to Book - -40 x -10.1 x
Nbr of stocks (in thousands) - 15,813 5,075
Reference price 2 - 10.26 10.93
Announcement Date 31/03/22 30/03/23 15/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.999 -0.967 -1.14
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.996 0.894 1.564
Net income 1 -0.996 0.894 1.564
Net margin - - -
EPS - 0.0565 0.1797
Free Cash Flow - -0.6444 -0.0295
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 31/03/22 30/03/23 15/04/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 0.49
Net Cash position 1 0.98 0.24 -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.64 -0.03
ROE (net income / shareholders' equity) - -25.1% -32.9%
ROA (Net income/ Total Assets) - -0.46% -0.93%
Assets 1 - -193.8 -167.5
Book Value Per Share 2 -0.1900 -0.2600 -1.080
Cash Flow per Share 2 0.0600 0.0200 0.0200
Capex - - -
Capex / Sales - - -
Announcement Date 31/03/22 30/03/23 15/04/24
1USD in Million2USD
Estimates
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