Spree Acquisition Corp. 1 Limited SACQF

10.06 0.00 0.00% as of 24 Sep
Market cap
$111.1M
P/E
16.4×
Growth Flags show if company had growth for consecutive years
Dec '17 Dec '21 Dec '22 Dec '23
P/E ratio
— — 0.00 —
P/S ratio
— — 21.59 —
P/FCF ratio
— — 33.48 —
P/Operating CF
— — 39.74 —
P/B ratio
— — 0.00 —
Price to Tangible BV
— — 0.00 —
EV/Sales
— — 21.66 —
EV/EBITDA
— — 0.00 —
EV/Operating CF
— — 33.59 —
EV/FCF
— — 33.59 —
Quick Ratio
— 0.00 0.01 0.00
Current Ratio
— — 0.20 0.00
Net Debt/EBITDA
— 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
— 0.00 0.00 0.00
Asset Turnover
— 0.00 0.00 0.00
Operating CF/Net income
— 3.57 (6.70) 1.24
Interest Coverage
— — 0.00 0.00
ROE
— 0.00% (0.29%) (38.59%)
ROA
— 0.00% (0.26%) 3.43%
ROIC
— 0.00% 0.00% 0.00%
Return on Tangible Assets
— 0.00% 18.76% (14.97%)
Average Days of Receivables
— — 0.00 —
Research and Development Expense of Revenue
— — 0.00% —
Selling, General and Administrative Expense of Revenue
— — 0.00% —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— — 0.00% —
Graham Net Nets
— — (3.56) —
Graham Number
— — 2.01 —
Earnings Yield
— — (1.07%) —
Free Cash Flow Yield
— — 2.99% —
Revenue per Share
— 0.00 0.00 0.00
Operating CF per Share
— (0.15) 0.31 0.91
Capex per Share
— 0.00 0.00 0.00
Free Cash Flow per Share
— (0.15) 0.31 0.91
Cash per Share
— 0.17 0.00 0.00
Shareholders Equity per Share
— 32.90 (1.76) (2.03)
Interest Debt per Share
— 0.00 0.00 0.00
Book value per Share
— 32.90 (1.76) (2.03)
Free Cash Flow
— (0.88) 1.82 5.41
Working Capital
— — (1.45) (29.06)
Net Current Asset Value
— (9.10) (217.28) (58.51)
EV/EBIT
— — 0.00 —
Capex to Sales
— — 0.00 —
Net Profit Margin
— 0.00% 0.00% 0.00%
Price to Operating Income
— — 0.00 —
Other line items
Cash ROIC
— (0.45%) (17.45%) (44.73%)
Accounts Receivable Turnover
— — 0.00 —
Average Assets
— 0.00 103.60 126.81
Average Common Equity
— — 93.10 (11.27)

Fold the line items

Columns are period end dates