CoverageForm 410-K10-Q8-K13D13G13F

FTCV · Fintech Acquisition Corp V - 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 itemFY 2021FY 2020
Revenue--
Cost of Revenue--
Gross Profit--
R&D--
SG&A$105.8K-
Total Operating Expenses-$105.8K
D&A--
Operating Income($3.99M)($105.8K)
Interest Expense--
Income Tax--
Net Income($8.14M)($104.2K)
EPS - Basic--
EPS - Diluted--

Balance Sheet

Line itemFY 2021FY 2020
Cash & Equivalents$36.0K$1.05M
Accounts Receivable--
Inventory--
Accounts Payable--
Current Assets$275.7K$1.56M
Total Assets$250.28M$251.56M
Current Liabilities$2.75M$1.4K
Long-term Debt--
Total Liabilities$34.87M$1.4K
Stockholders' Equity($34.59M)($1.4K)
Retained Earnings($34.59M)($1.4K)

Cash Flow

Line itemFY 2021FY 2020
Operating Cash Flow($1.34M)($548.8K)
Investing Cash Flow$18.2K($250.00M)
Financing Cash Flow$300.0K$251.60M
CapEx--
Free Cash Flow--

Ratios

MetricFY 2021FY 2020
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-3.3%-0.0%
Return on equity23.5%7311.2%
Return on invested capital--
Liquidity
Current ratio0.101093.26
Quick ratio0.101093.26
Cash ratio0.01739.80
Leverage
Debt / Equity--
Debt / Assets--
Debt / EBITDA--
Interest coverage--
Equity multiplier-7.24-176532.96
Liabilities / Assets0.140.00
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)-3674.0%-
Net income growth (YoY)-7714.9%-
EPS growth (YoY)--
EPS CAGR (3y)--
EPS CAGR (5y)--
FCF growth (YoY)--
FCF CAGR (5y)--
Book value growth (YoY)-2427186.7%-

Stability scores

Piotroski F-score

FY 2021 · 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

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 Fintech Acquisition Corp V against the 5 most active filers in the same SIC group.