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
Older periods Jun '23 Sep '23 Dec '23 Mar '24
P/E ratio

+7 more quarters

— — — —
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
Interest Coverage
0.00 0.00 0.00 0.00
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)
EV/EBIT
— — — —
Net Profit Margin
0.00% 0.00% 0.00% 0.00%
Other line items
Average Assets
125.14 125.78 126.81 114.96
Average Common Equity
(9.93) (10.28) (11.27) (11.58)

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Columns are period end dates