XASEMRT
Market cap61mUSD
Dec 23, Last price
3.40USD
1D
14.86%
1Q
71.28%
Jan 2017
-69.37%
IPO
-43.33%
Name
Galata Acquisition Corp
Chart & Performance
P/E
—
P/S
3.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
20m
-19.84%
Net income
-34m
L+137.36%
CFO
-15m
L+171.99%
Dividend
Mar 08, 20190.21 USD/sh
Profile
Galata Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or other business combination with one or more businesses or entities. It intends to focus on technology-enabled financial services businesses. The company was incorporated in 2021 and is based in Washington, the District of Columbia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 20,030 -19.84% | 24,988 46.99% | 16,999 74.12% | |
Cost of revenue | 48,302 | 39,508 | 24,303 | |
Unusual Expense (Income) | ||||
NOPBT | (28,273) | (14,520) | (7,303) | |
NOPBT Margin | ||||
Operating Taxes | 888 | |||
Tax Rate | ||||
NOPAT | (28,273) | (14,520) | (8,191) | |
Net income | (33,815) 137.36% | (14,246) -1.57% | (14,472) 212.57% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 147,593 | |||
BB yield | ||||
| Debt | ||||
Debt current | 10,860 | 9,447 | 6,294 | |
Long-term debt | 55,771 | 19,882 | 9,303 | |
Deferred revenue | ||||
Other long-term liabilities | 326 | 357 | 18 | |
Net debt | 47,208 | (129,914) | (144,249) | |
| Cash flow | ||||
Cash from operating activities | (14,866) | (5,466) | 2,589 | |
CAPEX | (4,739) | (8,198) | (4,971) | |
Cash from investing activities | (4,820) | (8,160) | (4,971) | |
Cash from financing activities | 28,612 | 11,259 | (5,016) | |
FCF | (19,550) | (16,657) | (21,134) | |
| Balance | ||||
Cash | 19,424 | 10,498 | 13,216 | |
Long term investments | 148,745 | 146,630 | ||
Excess cash | 18,423 | 157,993 | 158,996 | |
Stockholders' equity | (73,158) | 7,599 | 19,124 | |
Invested Capital | 106,728 | 26,218 | 14,110 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 50,578 | 44,110 | 34,243 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (18,228) | (5,423) | 1,176 | |
EV/EBITDA | ||||
Interest | 6,741 | 1,885 | 613 | |
Interest/NOPBT | ||||