Cactus Acquisition Corp. 1 Limited CCTSF

11.01 0.00 0.00% as of 24 Sep

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	Older periods	Dec '22	Mar '23	Jun '23	Sep '23
Current Ratio Full definition →	+6 more quarters Free account	3.65	1.21	0.35	0.06
Net Debt/EBITDA Full definition →		0.78	0.37	(0.18)	(2.50)
Debt/Assets Full definition →		0.00%	0.00%	1.02%	1.83%
Debt/Equity Full definition →		0.00	0.00	0.01	0.02
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		1.12	1.18	2.63	0.69
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.06	0.08	0.07	0.02
Cash per Share Full definition →		0.02	0.01	0.02	0.01
Shareholders Equity per Share Full definition →		8.02	8.09	2.26	3.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.02	8.09	2.26	3.57
Free Cash Flow Full definition →		0.87	1.26	0.58	0.10
Working Capital Full definition →		0.38	0.05	(0.51)	(0.79)
Net Current Asset Value Full definition →		(4.05)	(4.37)	(4.93)	(5.22)
Other line items
Quick Ratio Full definition →		1.71	0.46	0.21	0.03
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		0.06	0.08	0.07	0.02
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Assets Full definition →		131.01	131.45	77.31	77.64
Average Common Equity Full definition →		126.39	126.80	72.44	72.72
Net Profit Margin Full definition →		0.00%	0.00%	0.00%	0.00%

Columns are period end dates

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