CoverageForm 410-K10-Q8-K13D13G13F

WPCA · Warburg Pincus Capital Corp I-A - 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 2021
Revenue-
Cost of Revenue-
Gross Profit-
R&D-
SG&A$1.85M
Total Operating Expenses-
D&A-
Operating Income($1.95M)
Interest Expense-
Income Tax-
Net Income($17.2K)
EPS - Basic-
EPS - Diluted-

Balance Sheet

Line itemFY 2021
Cash & Equivalents$0
Accounts Receivable-
Inventory-
Accounts Payable$193.3K
Current Assets$1.76M
Total Assets$285.19M
Current Liabilities$1.23M
Long-term Debt-
Total Liabilities$22.48M
Stockholders' Equity$0
Retained Earnings($20.71M)

Cash Flow

Line itemFY 2021
Operating Cash Flow($1.31M)
Investing Cash Flow($283.42M)
Financing Cash Flow$285.97M
CapEx-
Free Cash Flow-

Ratios

MetricFY 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-0.0%
Return on equity-
Return on invested capital-
Liquidity
Current ratio1.43
Quick ratio1.43
Cash ratio0.00
Leverage
Debt / Equity-
Debt / Assets-
Debt / EBITDA-
Interest coverage-
Equity multiplier-
Liabilities / Assets0.08
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)-

Stability scores

Piotroski F-score

FY 2021 · 9-point quality

0/9
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 Warburg Pincus Capital Corp I-A against the 5 most active filers in the same SIC group.