XNASSDA
Market cap32mUSD
Dec 26, Last price
9.28USD
1D
-0.75%
1Q
-11.03%
IPO
126.34%
Name
Goldenbridge Acquisition Ltd
Chart & Performance
P/E
—
P/S
0.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
364m
+28.80%
Net income
-27m
L+303.54%
CFO
-28m
L+71.28%
Dividend
Jul 02, 20080.11 USD/sh
Profile
Goldenbridge Acquisition Limited does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or similar business combination with one or more businesses or entities in the artificial intelligence and other related technology innovation markets. The company was incorporated in 2019 and is based in Wan Chai, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2022‑06 | 2021‑12 | 2021‑06 | 2020‑12 | 2020‑06 | |
| Income | |||||||
Revenues | 363,746 | 282,413 | 249,235 | ||||
Cost of revenue | 379,208 | 294,990 | 238,876 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (15,462) | (12,577) | 10,359 | ||||
NOPBT Margin | 4.16% | ||||||
Operating Taxes | 2,572 | 231 | 938 | ||||
Tax Rate | 9.05% | ||||||
NOPAT | (18,034) | (12,808) | 9,421 | ||||
Net income | (26,912) | (6,669) | (18,090) 52,145.49% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 38,205 | ||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 83,777 | 74,968 | 575 | ||||
Long-term debt | 1,756 | 315 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 30,349 | 2,852 | |||||
Net debt | 32,801 | 27,249 | (58,290) | ||||
| Cash flow | |||||||
Cash from operating activities | (27,651) | (16,144) | (19) | ||||
CAPEX | (4,928) | (4,351) | (1,284) | ||||
Cash from investing activities | (2,394) | (5,919) | (20,682) | ||||
Cash from financing activities | 40,434 | 10,636 | (66) | ||||
FCF | (115,287) | (17,804) | 34,905 | 9,411 | |||
| Balance | |||||||
Cash | 52,450 | 47,744 | 111 | ||||
Long term investments | 282 | 290 | 58,755 | ||||
Excess cash | 34,545 | 33,913 | 58,865 | ||||
Stockholders' equity | (76,170) | (58,975) | 103,257 | ||||
Invested Capital | 258,790 | 167,684 | (90) | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 85,441 | 225,000 | 7,566 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (10,594) | (6,880) | 4,055 | 10,359 | |||
EV/EBITDA | |||||||
Interest | 4,435 | 3,659 | 3,045 | ||||
Interest/NOPBT | 29.39% | ||||||