OTCMPHYUF
Market cap128mUSD
Dec 17, Last price
11.22USD
Name
Pyrophyte Acquisition Corp
Chart & Performance
P/E
50.20
P/S
—
EPS
0.22
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
3m
-89.45%
CFO
-760k
L-18.13%
Profile
Pyrophyte Acquisition Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other similar business combination with one or more operating businesses or assets in the energy transition industries. The company was incorporated in 2021 and is based in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 3,372 | 2,699 | |
Unusual Expense (Income) | |||
NOPBT | (3,372) | (2,699) | |
NOPBT Margin | |||
Operating Taxes | (168) | (13,342) | |
Tax Rate | |||
NOPAT | (3,204) | 10,643 | |
Net income | 2,531 -89.45% | 23,986 865.58% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (117,744) | ||
BB yield | 61.32% | ||
| Debt | |||
Debt current | 1,683 | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 13,110 | 11,282 | |
Net debt | (97,188) | (209,665) | |
| Cash flow | |||
Cash from operating activities | (760) | (929) | |
CAPEX | 1 | ||
Cash from investing activities | 116,784 | ||
Cash from financing activities | (116,036) | (24) | |
FCF | (3,359) | 10,777 | |
| Balance | |||
Cash | 1 | 13 | |
Long term investments | 98,870 | 209,651 | |
Excess cash | 98,871 | 209,665 | |
Stockholders' equity | 83,774 | 198,508 | |
Invested Capital | 15,379 | 11,282 | |
ROIC | 68.15% | ||
ROCE | |||
| EV | |||
Common stock shares outstanding | 17,457 | 25,156 | |
Price | 11.00 6.49% | 10.33 4.66% | |
Market cap | 192,031 -26.10% | 259,864 204.32% | |
EV | 94,843 | 50,199 | |
EBITDA | (3,372) | (2,699) | |
EV/EBITDA | |||
Interest | 13,342 | ||
Interest/NOPBT | |||