CREC · Crescera Capital Acquisition Corp. - 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.
Income Statement
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Revenue | - | - |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| R&D | - | - |
| SG&A | - | - |
| Total Operating Expenses | $738.6K | - |
| D&A | - | - |
| Operating Income | ($738.6K) | - |
| Interest Expense | $100.0K | - |
| Income Tax | - | - |
| Net Income | $15.51M | - |
| EPS - Basic | - | - |
| EPS - Diluted | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Cash & Equivalents | $618.9K | $961.9K |
| Accounts Receivable | - | - |
| Inventory | - | - |
| Accounts Payable | $25.3K | $19.6K |
| Current Assets | $892.8K | $1.27M |
| Total Assets | $209.14M | $206.83M |
| Current Liabilities | $314.6K | $220.4K |
| Long-term Debt | - | - |
| Total Liabilities | $7.98M | $21.19M |
| Stockholders' Equity | ($6.99M) | ($19.64M) |
| Retained Earnings | ($6.99M) | ($19.64M) |
Cash Flow
| Line item | FY 2022 | FY 2021 |
|---|---|---|
| Operating Cash Flow | ($329.4K) | - |
| Investing Cash Flow | - | - |
| Financing Cash Flow | ($13.6K) | - |
| CapEx | - | - |
| Free Cash Flow | - | - |
Ratios
| Metric | FY 2022 | FY 2021 |
|---|---|---|
| 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 | 7.4% | - |
| Return on equity | -222.0% | - |
| Return on invested capital | - | - |
| Liquidity | ||
| Current ratio | 2.84 | 5.78 |
| Quick ratio | 2.84 | 5.78 |
| Cash ratio | 1.97 | 4.36 |
| Leverage | ||
| Debt / Equity | - | - |
| Debt / Assets | - | - |
| Debt / EBITDA | - | - |
| Interest coverage | -7.4x | - |
| Equity multiplier | -29.92 | -10.53 |
| Liabilities / Assets | 0.04 | 0.10 |
| 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) | - | - |
| Net income growth (YoY) | - | - |
| EPS growth (YoY) | - | - |
| EPS CAGR (3y) | - | - |
| EPS CAGR (5y) | - | - |
| FCF growth (YoY) | - | - |
| FCF CAGR (5y) | - | - |
| Book value growth (YoY) | 64.4% | - |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
1/9
Weak
- ✓Net income positive
- ✗Operating cash flow positive
- -ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Blank Checks
Comparing Crescera Capital Acquisition Corp. against the 5 most active filers in the same SIC group.