XNASCACO
Market cap24mUSD
Sep 27, Last price
0.44USD
Name
Pacifico Acquisition Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-220k
CFO
-339k
Profile
Caravelle International Group, an ocean technology company, provides international shipping services and carbon-neutral solutions for wood desiccation. It is engaged in the seaborne transportation service under voyage contracts, as well as vessel services for vessels for and on behalf of ship owners. The company is based in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY |
|---|---|
| 2021‑12 | |
| Income | |
Revenues | |
Cost of revenue | |
Unusual Expense (Income) | |
NOPBT | |
NOPBT Margin | |
Operating Taxes | (1) |
Tax Rate | |
NOPAT | 1 |
Net income | (220) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | 25 |
BB yield | |
| Debt | |
Debt current | |
Long-term debt | |
Deferred revenue | |
Other long-term liabilities | 51,327 |
Net debt | (58,294) |
| Cash flow | |
Cash from operating activities | (339) |
CAPEX | |
Cash from investing activities | (58,075) |
Cash from financing activities | 58,632 |
FCF | |
| Balance | |
Cash | 58,294 |
Long term investments | |
Excess cash | 58,294 |
Stockholders' equity | 51,106 |
Invested Capital | 4,810 |
ROIC | 0.03% |
ROCE | |
| EV | |
Common stock shares outstanding | 7,495 |
Price | |
Market cap | |
EV | |
EBITDA | |
EV/EBITDA | |
Interest | 1 |
Interest/NOPBT | |