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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| Mar '24 | Dec '23 | Sep '23 | Jun '23 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | — | — |
+7 more quarters Free account |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
6.18 | 1.60 | 0.00 | 0.00 | |
Current Ratio |
6.19 | 1.60 | 0.03 | 0.06 | |
Net Debt/EBITDA |
90.74 | 200.95 | 0.00 | 0.00 | |
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 |
0.91 | 0.27 | 0.65 | 1.51 | |
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 |
(0.03) | 0.10 | 0.09 | 0.37 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | 0.10 | 0.09 | 0.37 | |
Cash per Share |
3.48 | 7.81 | 0.00 | 0.00 | |
Shareholders Equity per Share |
(2.07) | (2.03) | (1.98) | (1.97) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.07) | (2.03) | (1.98) | (1.97) | |
Free Cash Flow |
(0.16) | 0.58 | 0.54 | 2.20 | |
Working Capital |
17.37 | 17.36 | (2.76) | (2.74) | |
Net Current Asset Value |
(12.31) | (12.09) | (57.48) | (56.63) | |
| Other line items | |||||
Average Assets |
114.96 | 126.81 | 125.78 | 125.14 | |
Average Common Equity |
(11.58) | (11.27) | (10.28) | (9.93) |
Columns are period end dates