Cactus Acquisition Corp. 1 Limited CCTSF

11.01 0.00 0.00% as of 24 Sep

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

Columns are period end dates

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