INTERRA ACQUISITION CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.83 HKD | -.--% |
|
-.--% | -8.31% |
| 03-22 | Interra Acquisition Shrinks Loss in 2023 | MT |
| 03-21 | Interra Acquisition Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,251 | 1,069 |
| Enterprise Value (EV) 1 | 1,241 | 1,066 |
| P/E ratio | -2.31 x | -18.4 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | - | 73,344,382 x |
| FCF Yield | - | 0% |
| Price to Book | -10.8 x | -8.79 x |
| Nbr of stocks (in thousands) | 125,125 | 125,125 |
| Reference price 2 | 10.00 | 8.540 |
| Announcement Date | 27/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT 1 | -91.28 | -57.01 |
| Operating Margin | - | - |
| Earnings before Tax (EBT) 1 | -139.1 | -58.17 |
| Net income 1 | -139.1 | -58.17 |
| Net margin | - | - |
| EPS 2 | -4.335 | -0.4649 |
| Free Cash Flow | - | 14.54 |
| FCF margin | - | - |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 27/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 10.1 | 2.08 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | 14.5 |
| ROE (net income / shareholders' equity) | - | 48.9% |
| ROA (Net income/ Total Assets) | - | -3.45% |
| Assets 1 | - | 1,686 |
| Book Value Per Share 2 | -0.9300 | -0.9700 |
| Cash Flow per Share 2 | 0.0800 | 0.0200 |
| Capex | - | - |
| Capex / Sales | - | - |
| Announcement Date | 27/04/23 | 29/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.31% | 125M | |
| +180.51% | 8.67B | |
| +2.29% | 983M | |
| +41.91% | 883M | |
| +26.17% | 825M | |
| +1.92% | 665M | |
| +9.52% | 664M | |
| -.--% | 600M | |
| +9.17% | 530M | |
| -.--% | 500M |
- Stock Market
- Equities
- 7801 Stock
- Financials Interra Acquisition Corporation
