Cactus Acquisition Corp. 1 Limited CCTSF

11.01 0.00 0.00% as of 24 Sep
Market cap
$66.4M
P/E
61.2×
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
— 0.00 0.00
ROE
— 0.00% 0.71%
ROA
— (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
Net Profit Margin
— 0.00% 0.00%

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Columns are period end dates