Saturday 17 October 2026
Export SACQF’s income statement to Excel — free account
Spree Acquisition Corp. 1 Limited
SACQF Financial Shell Companies
Operating cash flow growth for three consecutive years.
10.06
0.00
0.00%
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| Older periods | Jun '23 | Sep '23 | Dec '23 | Mar '24 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.00 | 0.00 | 1.60 | 6.18 | |
Current Ratio |
0.06 | 0.03 | 1.60 | 6.19 | |
Net Debt/EBITDA |
0.00 | 0.00 | 200.95 | 90.74 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.51 | 0.65 | 0.27 | 0.91 | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.37 | 0.09 | 0.10 | (0.03) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.37 | 0.09 | 0.10 | (0.03) | |
Cash per Share |
0.00 | 0.00 | 7.81 | 3.48 | |
Shareholders Equity per Share |
(1.97) | (1.98) | (2.03) | (2.07) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.97) | (1.98) | (2.03) | (2.07) | |
Free Cash Flow |
2.20 | 0.54 | 0.58 | (0.16) | |
Working Capital |
(2.74) | (2.76) | 17.36 | 17.37 | |
Net Current Asset Value |
(56.63) | (57.48) | (12.09) | (12.31) | |
| Other line items | |||||
Average Assets |
125.14 | 125.78 | 126.81 | 114.96 | |
Average Common Equity |
(9.93) | (10.28) | (11.27) | (11.58) |
Columns are period end dates