Saturday 17 October 2026
Export CCTSF’s income statement to Excel — free account
Cactus Acquisition Corp. 1 Limited
CCTSF Financial Shell Companies
11.01
0.00
0.00%
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| Dec '17 | Jan '21 | Jan '22 | |
|---|---|---|---|
Current Ratio |
— | 5.45 | 3.65 |
Net Debt/EBITDA |
— | 1.46 | 0.25 |
Debt/Assets |
0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 |
Operating CF/Net income |
— | 1.55 | 1.26 |
Interest Coverage |
— | — | (1.04) |
| — | 0.00% | 0.71% | |
| — | (1.02%) | 0.68% | |
ROIC |
— | 0.00% | 0.00% |
Return on Tangible Assets |
— | (62.17%) | 237.77% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.07) | 0.07 |
Cash per Share |
— | 0.06 | 0.02 |
Shareholders Equity per Share |
— | 7.97 | 8.02 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
— | 7.97 | 8.02 |
Free Cash Flow |
— | (1.03) | 1.13 |
Working Capital |
— | 1.07 | 0.38 |
Net Current Asset Value |
— | (3.36) | (4.05) |
| Other line items | |||
Quick Ratio |
— | 4.06 | 1.71 |
Cash ROIC |
— | (0.81%) | 0.89% |
Revenue per Share |
— | 0.00 | 0.00 |
Operating CF per Share |
— | (0.07) | 0.07 |
Capex per Share |
— | 0.00 | 0.00 |
Average Assets |
— | 65.31 | 131.01 |
Average Common Equity |
— | — | 126.39 |
Columns are period end dates