Spree Acquisition Corp. 1 Limited SACQF

Financial — Shell Companies

10.06 0.00 0.00% as of 24 Sep

Market cap: $111.1M
P/E: 16.4×

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '23	Sep '23	Dec '23	Mar '24
ROE Full definition →	+7 more TTM periods Free account	(13.92%)	(18.96%)	(38.59%)	(36.83%)
ROA Full definition →		1.10%	1.55%	3.43%	3.71%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(50.40%)	(70.75%)	25.05%	24.54%
Average Days of Receivables Full definition →		—	—	—	—
Free Cash Flow per Share Full definition →		1.08	1.07	0.91	0.53
Free Cash Flow Full definition →		6.43	6.36	5.41	3.16
Other line items
Cash ROIC Full definition →		(54.78%)	(54.12%)	15.75%	37.74%
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		4.65	3.26	1.24	0.74
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		1.08	1.07	0.91	0.53
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Net Profit Margin Full definition →		0.00%	0.00%	0.00%	0.00%

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Columns are period end dates