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CoverageForm 410-K10-Q8-K13D13G13F

NCAC · Newcourt 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.
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AnnualQuarterly

Income Statement

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q1 '21
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$557.1K$512.1K$771.5K-$163.1K$27.6K$326.9K-$45.1K-
Total Operating Expenses$557.1K$512.1K$771.5K-$163.1K$27.6K$326.9K---
D&A----------
Operating Income----------
Interest Expense----------
Income Tax--$0-------
Net Income($647.8K)($62.8K)($24.5K)-$766.8K$2.04M$2.95M-($45.1K)-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q1 '21
Cash & Equivalents$88.2K$9.8K$16.0K$128.7K$214.9K$306.9K$431.9K$648.3K$9.9K-
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$162.5K$181.4K$288.6K$1.21M$540.9K$652.5K$797.2K$973.2K$9.9K-
Total Assets$12.68M$16.73M$16.40M$258.93M$256.48M$255.87M$255.98M$256.22M$218.0K-
Current Liabilities$16.18M$15.26M$14.88M$14.27M$187.0K$213.7K$142.7K$68.7K$272.5K-
Long-term Debt----------
Total Liabilities---$14.27M$14.07M$14.23M$16.38M$19.58M$272.5K-
Stockholders' Equity($16.07M)($15.15M)($14.65M)($13.89M)($13.51M)($13.36M)($15.40M)($18.35M)($54.5K)$0
Retained Earnings($16.07M)($15.15M)($14.65M)($13.90M)($13.51M)($13.36M)($15.40M)($18.36M)($79.5K)-

Cash Flow

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q1 '21
Operating Cash Flow--($550.2K)---($216.4K)---
Investing Cash Flow--$242.86M-------
Financing Cash Flow--($242.43M)-------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q1 '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-5.1%-0.4%-0.1%-0.3%0.8%1.2%--20.7%-
Return on equity4.0%0.4%0.2%--5.7%-15.3%-19.2%-82.7%-
Return on invested capital----------
Liquidity
Current ratio0.010.010.020.082.893.055.5914.170.04-
Quick ratio0.010.010.020.082.893.055.5914.170.04-
Cash ratio0.010.000.000.011.151.443.039.440.04-
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.79-1.10-1.12-18.64-18.98-19.16-16.62-13.96-4.00-
Liabilities / Assets---0.060.050.060.060.081.25-
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)-18.9%-13.4%4.9%24.3%-24699.7%-----

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