SNRH · Senior Connect Acquisition Corp. I - 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 | FY 2020 |
|---|---|---|---|
| Revenue | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| R&D | - | - | - |
| SG&A | $1.78M | $1.29M | - |
| Total Operating Expenses | - | - | - |
| D&A | - | - | - |
| Operating Income | ($2.07M) | ($1.61M) | - |
| Interest Expense | - | - | - |
| Income Tax | $989.2K | - | - |
| Net Income | $16.61M | $5.55M | - |
| EPS - Basic | - | - | - |
| EPS - Diluted | - | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Cash & Equivalents | $7.6K | $179.0K | $891.7K |
| Accounts Receivable | - | - | - |
| Inventory | - | - | - |
| Accounts Payable | $647.2K | $254.9K | $16.0K |
| Current Assets | $75.1K | $471.5K | $1.50M |
| Total Assets | $12.61M | $414.51M | $415.50M |
| Current Liabilities | $2.58M | $744.7K | $160.5K |
| Long-term Debt | - | - | - |
| Total Liabilities | $18.93M | $31.65M | $14.65M |
| Stockholders' Equity | ($18.60M) | ($31.14M) | $5.00M |
| Retained Earnings | ($18.61M) | ($31.14M) | ($113.5K) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Operating Cash Flow | ($1.90M) | ($712.7K) | - |
| Investing Cash Flow | $406.62M | - | - |
| Financing Cash Flow | ($404.89M) | - | - |
| CapEx | - | - | - |
| Free Cash Flow | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 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 | 5.6% | - | - |
| Return on assets | 131.7% | 1.3% | - |
| Return on equity | -89.3% | -17.8% | - |
| Return on invested capital | - | - | - |
| Liquidity | |||
| Current ratio | 0.03 | 0.63 | 9.35 |
| Quick ratio | 0.03 | 0.63 | 9.35 |
| Cash ratio | 0.00 | 0.24 | 5.56 |
| Leverage | |||
| Debt / Equity | - | - | - |
| Debt / Assets | - | - | - |
| Debt / EBITDA | - | - | - |
| Interest coverage | - | - | - |
| Equity multiplier | -0.68 | -13.31 | 83.10 |
| Liabilities / Assets | 1.50 | 0.08 | 0.04 |
| 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) | -28.5% | - | - |
| Net income growth (YoY) | 199.1% | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | 40.3% | - | - |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
2/9
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 Senior Connect Acquisition Corp. I against the 5 most active filers in the same SIC group.