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Twelve Seas Investment Co II Unit
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PenkeI guess you are interested in Twelve Seas Investment Co II Unit. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of Twelve Seas Investment Co II Unit (30 sec.)










What can you expect buying and holding a share of Twelve Seas Investment Co II Unit? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$9.76
Expected worth in 1 year
$-112.57
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-122.33
Return On Investment
inf%

For what price can you sell your share?

Current Price per Share
$
Expected price per share
$0 - $
How sure are you?
50%

1. Valuation of Twelve Seas Investment Co II Unit (5 min.)




Live pricePrice per Share (EOD)

$

2. Growth of Twelve Seas Investment Co II Unit (5 min.)




Is Twelve Seas Investment Co II Unit growing?

Current yearPrevious yearGrowGrow %
How rich?$348.2m$339.5m$8.6m2.5%

How much money is Twelve Seas Investment Co II Unit making?

Current yearPrevious yearGrowGrow %
Making money$8.6m$1.8m$6.8m78.9%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Twelve Seas Investment Co II Unit (5 min.)




4. Comparing to competitors in the Shell Companies industry (5 min.)




  Industry Rankings (Shell Companies)  


Richest
#95 / 220

Most Revenue
#207 / 220

Most Profit
#75 / 220

Most Efficient
#175 / 220

What can you expect buying and holding a share of Twelve Seas Investment Co II Unit? (5 min.)

Welcome investor! Twelve Seas Investment Co II Unit's management wants to use your money to grow the business. In return you get a share of Twelve Seas Investment Co II Unit.

What can you expect buying and holding a share of Twelve Seas Investment Co II Unit?

First you should know what it really means to hold a share of Twelve Seas Investment Co II Unit. And how you can make/lose money.

Speculation

The Price per Share of Twelve Seas Investment Co II Unit is $. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Twelve Seas Investment Co II Unit.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Twelve Seas Investment Co II Unit, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $9.76. Based on the TTM, the Book Value Change Per Share is $-30.58 per quarter. Based on the YOY, the Book Value Change Per Share is $40.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Twelve Seas Investment Co II Unit.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.240.240.220.230.15
Usd Book Value Change Per Share-30.58-30.5840.354.884.88
Usd Dividend Per Share0.000.000.000.000.00
Usd Total Gains Per Share-30.58-30.5840.354.884.88
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%2.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%
Dividend per Share0.00.01.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%
Total Gains per Share0.01.00.00.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%

Fundamentals of Twelve Seas Investment Co II Unit

About Twelve Seas Investment Co II Unit

Twelve Seas Investment Company II does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Twelve Seas Investment Company II was incorporated in 2020 and is based in New York, New York.

Fundamental data was last updated by Penke on 2023-08-19 21:38:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Twelve Seas Investment Co II Unit.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Twelve Seas Investment Co II Unit earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Twelve Seas Investment Co II Unit to the Shell Companies industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Twelve Seas Investment Co II Unit:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--86.2%+86.2%
TTM--13.2%+13.2%
YOY--68.1%+68.1%
5Y--26.8%+26.8%
10Y--29.1%+29.1%
1.1.2. Return on Assets

Shows how efficient Twelve Seas Investment Co II Unit is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Twelve Seas Investment Co II Unit to the Shell Companies industry mean.
  • 2.5% Return on Assets means that Twelve Seas Investment Co II Unit generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Twelve Seas Investment Co II Unit:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY0.5%+2.0%
TTM2.5%5Y1.5%+1.0%
5Y1.5%10Y-64.2%+65.7%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.1%+2.4%
TTM2.5%0.3%+2.2%
YOY0.5%0.2%+0.3%
5Y1.5%-0.5%+2.0%
10Y-64.2%-0.5%-63.7%
1.1.3. Return on Equity

Shows how efficient Twelve Seas Investment Co II Unit is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Twelve Seas Investment Co II Unit to the Shell Companies industry mean.
  • 2.5% Return on Equity means Twelve Seas Investment Co II Unit generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Twelve Seas Investment Co II Unit:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY0.5%+2.0%
TTM2.5%5Y1.5%+1.0%
5Y1.5%10Y1.0%+0.5%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.7%+1.8%
TTM2.5%0.6%+1.9%
YOY0.5%0.5%+0.0%
5Y1.5%-0.8%+2.3%
10Y1.0%-0.7%+1.7%

1.2. Operating Efficiency of Twelve Seas Investment Co II Unit.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Twelve Seas Investment Co II Unit is operating .

  • Measures how much profit Twelve Seas Investment Co II Unit makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Twelve Seas Investment Co II Unit to the Shell Companies industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Twelve Seas Investment Co II Unit:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--103.5%+103.5%
TTM--23.0%+23.0%
YOY--200.3%+200.3%
5Y--33.1%+33.1%
10Y--44.8%+44.8%
1.2.2. Operating Ratio

Measures how efficient Twelve Seas Investment Co II Unit is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Twelve Seas Investment Co II Unit:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.873-1.873
TTM-1.116-1.116
YOY-2.140-2.140
5Y-0.666-0.666
10Y-0.926-0.926

1.3. Liquidity of Twelve Seas Investment Co II Unit.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Twelve Seas Investment Co II Unit is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 0.27 means the company has $0.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Twelve Seas Investment Co II Unit:

  • The MRQ is 0.271. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.271. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.2710.000
TTM0.271YOY2.164-1.893
TTM0.2715Y1.217-0.947
5Y1.21710Y0.814+0.403
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.062+0.209
TTM0.2710.255+0.016
YOY2.1642.373-0.209
5Y1.2171.963-0.746
10Y0.8141.832-1.018
1.3.2. Quick Ratio

Measures if Twelve Seas Investment Co II Unit is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Twelve Seas Investment Co II Unit to the Shell Companies industry mean.
  • A Quick Ratio of 0.25 means the company can pay off $0.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Twelve Seas Investment Co II Unit:

  • The MRQ is 0.246. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.246. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY2.063-1.817
TTM0.2465Y1.155-0.909
5Y1.15510Y0.770+0.385
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2460.179+0.067
TTM0.2460.715-0.469
YOY2.0632.991-0.928
5Y1.1553.956-2.801
10Y0.7704.007-3.237

1.4. Solvency of Twelve Seas Investment Co II Unit.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Twelve Seas Investment Co II Unit assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Twelve Seas Investment Co II Unit to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.00 means that Twelve Seas Investment Co II Unit assets are financed with 0.5% credit (debt) and the remaining percentage (100% - 0.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Twelve Seas Investment Co II Unit:

  • The MRQ is 0.005. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.005. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.018-0.013
TTM0.0055Y0.011-0.007
5Y0.01110Y0.348-0.336
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.283-0.278
TTM0.0050.199-0.194
YOY0.0180.065-0.047
5Y0.0110.310-0.299
10Y0.3480.314+0.034
1.4.2. Debt to Equity Ratio

Measures if Twelve Seas Investment Co II Unit is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Twelve Seas Investment Co II Unit to the Shell Companies industry mean.
  • A Debt to Equity ratio of 0.5% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Twelve Seas Investment Co II Unit:

  • The MRQ is 0.005. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.005. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM0.0050.000
TTM0.005YOY0.018-0.014
TTM0.0055Y0.012-0.007
5Y0.01210Y0.008+0.004
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.242-0.237
TTM0.0050.201-0.196
YOY0.0180.054-0.036
5Y0.0120.965-0.953
10Y0.0080.976-0.968

2. Market Valuation of Twelve Seas Investment Co II Unit

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Twelve Seas Investment Co II Unit generates.

  • Above 15 is considered overpriced but always compare Twelve Seas Investment Co II Unit to the Shell Companies industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Twelve Seas Investment Co II Unit:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD--0.027+0.027
MRQ--0.870+0.870
TTM-5.382-5.382
YOY--3.983+3.983
5Y--4.479+4.479
10Y--4.416+4.416
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Twelve Seas Investment Co II Unit:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD--76.743+76.743
MRQ--77.828+77.828
TTM--150.309+150.309
YOY--292.021+292.021
5Y--212.676+212.676
10Y--211.728+211.728
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Twelve Seas Investment Co II Unit is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Twelve Seas Investment Co II Unit:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-MRQ-0.000
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-2.301-2.301
MRQ-2.292-2.292
TTM-2.067-2.067
YOY-1.242-1.242
5Y-1.458-1.458
10Y-1.497-1.497
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Twelve Seas Investment Co II Unit.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Twelve Seas Investment Co II Unit compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---30.583-30.5830%40.347-176%4.882-726%4.882-726%
Book Value Per Share--9.7649.7640%40.347-76%25.056-61%16.704-42%
Current Ratio--0.2710.2710%2.164-87%1.217-78%0.814-67%
Debt To Asset Ratio--0.0050.0050%0.018-74%0.011-59%0.348-99%
Debt To Equity Ratio--0.0050.0050%0.018-75%0.012-60%0.008-40%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2440.2440%0.218+12%0.231+6%0.154+58%
Free Cash Flow Per Share---0.028-0.0280%-0.093+230%-0.061+115%-0.061+115%
Free Cash Flow To Equity Per Share---0.028-0.0280%41.077-100%20.524-100%20.524-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio-0%--0%-0%-0%-0%
Pe Ratio-0%--0%-0%-0%-0%
Price Per Share-0%--0%-0%-0%-0%
Price To Free Cash Flow Ratio-0%--0%-0%-0%-0%
Quick Ratio--0.2460.2460%2.063-88%1.155-79%0.770-68%
Return On Assets--0.0250.0250%0.005+368%0.015+65%-0.642+2682%
Return On Equity--0.0250.0250%0.005+361%0.015+64%0.010+147%
Total Gains Per Share---30.583-30.5830%40.347-176%4.882-726%4.882-726%
Usd Book Value--348235166.000348235166.0000%339538042.000+3%343886604.000+1%229256565.000+52%
Usd Book Value Change Per Share---30.583-30.5830%40.347-176%4.882-726%4.882-726%
Usd Book Value Per Share--9.7649.7640%40.347-76%25.056-61%16.704-42%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.2440.2440%0.218+12%0.231+6%0.154+58%
Usd Free Cash Flow---1003206.000-1003206.0000%-782101.000-22%-892653.500-11%-595102.333-41%
Usd Free Cash Flow Per Share---0.028-0.0280%-0.093+230%-0.061+115%-0.061+115%
Usd Free Cash Flow To Equity Per Share---0.028-0.0280%41.077-100%20.524-100%20.524-100%
Usd Market Cap----0%-0%-0%-0%
Usd Price Per Share-0%--0%-0%-0%-0%
Usd Profit--8697124.0008697124.0000%1838172.000+373%5267648.000+65%3397713.333+156%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---30.583-30.5830%40.347-176%4.882-726%4.882-726%
 EOD+0 -0MRQTTM+0 -0YOY+10 -115Y+10 -1110Y+10 -11

4.2. Fundamental Score

Let's check the fundamental score of Twelve Seas Investment Co II Unit based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.246
Current Ratio (MRQ)Greater than10.271
Debt to Asset Ratio (MRQ)Less than10.005
Debt to Equity Ratio (MRQ)Less than10.005
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.025
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Twelve Seas Investment Co II Unit based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets349,853
Total Liabilities1,618
Total Stockholder Equity348,235
 As reported
Total Liabilities 1,618
Total Stockholder Equity+ 348,235
Total Assets = 349,853

Assets

Total Assets349,853
Total Current Assets387
Long-term Assets349,466
Total Current Assets
Cash And Cash Equivalents 352
Other Current Assets 35
Total Current Assets  (as reported)387
Total Current Assets  (calculated)387
+/-0
Long-term Assets
Long-term Assets Other 349,466
Long-term Assets  (as reported)349,466
Long-term Assets  (calculated)349,466
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,431
Long-term Liabilities187
Total Stockholder Equity348,235
Total Current Liabilities
Short-term Debt 37
Short Long Term Debt 37
Accounts payable 354
Other Current Liabilities 1,040
Total Current Liabilities  (as reported)1,431
Total Current Liabilities  (calculated)1,468
+/- 37
Long-term Liabilities
Long-term Liabilities  (as reported)187
Long-term Liabilities  (calculated)0
+/- 187
Total Stockholder Equity
Common Stock348,692
Retained Earnings -456
Total Stockholder Equity (as reported)348,235
Total Stockholder Equity (calculated)348,235
+/-0
Other
Capital Stock348,692
Cash and Short Term Investments 352
Common Stock Shares Outstanding 35,665
Liabilities and Stockholders Equity 349,853
Net Debt -315
Net Invested Capital 348,272
Net Working Capital -1,044
Short Long Term Debt Total 37



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312017-12-31
> Total Assets 
175
188
345,806
349,853
349,853345,806188175
   > Total Current Assets 
2
75
788
387
387788752
       Cash And Cash Equivalents 
2
75
751
352
352751752
       Other Current Assets 
0
0
37
35
353700
   > Long-term Assets 
0
113
345,018
349,466
349,466345,0181130
       Long-term Assets Other 
0
113
345,018
349,466
349,466345,0181130
> Total Liabilities 
178
164
6,268
1,618
1,6186,268164178
   > Total Current Liabilities 
178
164
364
1,431
1,431364164178
       Short-term Debt 
47
164
38
37
373816447
       Short Long Term Debt 
47
164
38
37
373816447
       Accounts payable 
132
0
0
354
35400132
       Other Current Liabilities 
0
0
327
1,040
1,04032700
   > Long-term Liabilities 
0
164
5,904
187
1875,9041640
> Total Stockholder Equity
-4
24
339,538
348,235
348,235339,53824-4
   Common Stock
0
1
345,001
348,692
348,692345,00110
   Retained Earnings Total Equity0000
   Accumulated Other Comprehensive Income 0000
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
0
24
-345
-698,543
-698,543-345240



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-1,092
Gross Profit-1,092-1,092
 
Operating Income (+$)
Gross Profit-1,092
Operating Expense-1,092
Operating Income-1,092-2,184
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,0920
 
Net Interest Income (+$)
Interest Income5,053
Interest Expense-10,770
Other Finance Cost-10,770
Net Interest Income5,053
 
Pretax Income (+$)
Operating Income-1,092
Net Interest Income5,053
Other Non-Operating Income Expenses0
Income Before Tax (EBT)9,678-11,862
EBIT - interestExpense = -11,862
9,678
19,467
Interest Expense10,770
Earnings Before Interest and Taxes (EBIT)-1,09220,447
Earnings Before Interest and Taxes (EBITDA)-6,809
 
After tax Income (+$)
Income Before Tax9,678
Tax Provision-981
Net Income From Continuing Ops8,6978,697
Net Income8,697
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,092
Total Other Income/Expenses Net10,770-5,053
 

1.4. Technical Score

Let's check the technical score of Twelve Seas Investment Co II Unit based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)
Penke

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