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CoverageForm 410-K10-Q8-K13D13G13F

ACBA · Ace Global Business Acquisition Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Revenue----------
Cost of Revenue--$30.0K-------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses-$194.0K($188.0K)($589.1K)-($194.0K)($208.3K)($96.1K)-($375.0K)
D&A----------
Operating Income-($194.0K)$117.3K($315.4K)-$1.33M($164.4K)($96.1K)-($324.4K)
Interest Expense----------
Income Tax----------
Net Income-($5.5K)$117.3K($315.4K)-$1.33M($164.4K)($309.1K)-($324.4K)
EPS - Basic-($0.13)($0.08)($0.33)---($0.05)--
EPS - Diluted-($0.18)($0.08)($0.33)---($0.08)--

Balance Sheet

Line itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Cash & Equivalents$68.5K$91.4K$65.3K$75.8K$91.4K$122.5K$82.1K$188.6K$122.0K$316.8K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$68.5K$118.7K$65.3K$135.8K$91.4K$182.4K$122.0K$191.3K$184.5K$439.1K
Total Assets$23.40M$22.95M$26.33M$25.98M$49.07M$48.76M$48.02M$47.12M$47.11M$47.36M
Current Liabilities$5.10M$4.62M$3.88M$3.65M$2.32M$2.20M$1.49M$445.0K$204.4K$156.4K
Long-term Debt----------
Total Liabilities$6.95M$6.47M$5.74M$5.50M$4.17M$4.07M$4.67M$3.61M$3.28M$3.20M
Stockholders' Equity($6.88M)($6.36M)($5.68M)($5.37M)($4.07M)($3.89M)($4.55M)($3.41M)($3.10M)($2.76M)
Retained Earnings($6.88M)($6.36M)($5.68M)($5.37M)($4.08M)($3.89M)($4.55M)($3.42M)($3.10M)($2.76M)

Cash Flow

Line itemQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Operating Cash Flow---($670.0K)---($189.6K)--
Investing Cash Flow---$23.42M------
Financing Cash Flow---($22.77M)---$256.2K--
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets--0.0%0.4%-1.2%-2.7%-0.3%-0.7%--0.7%
Return on equity-0.1%-2.1%5.9%--34.2%3.6%9.1%-11.8%
Return on invested capital----------
Liquidity
Current ratio0.010.030.020.040.040.080.080.430.902.81
Quick ratio0.010.030.020.040.040.080.080.430.902.81
Cash ratio0.010.020.020.020.040.060.050.420.602.03
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-3.40-3.61-4.64-4.84-12.04-12.53-10.55-13.80-15.21-17.19
Liabilities / Assets0.300.280.220.210.080.080.100.080.070.07
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----228.3%------
Net income growth (YoY)----2.0%----221.7%--
EPS growth (YoY)----312.5%------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-68.9%-63.3%-24.7%-57.3%-31.6%-41.3%----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Ace Global Business Acquisition Ltd against the 5 most active filers in the same SIC group.