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TKB Critical Technologies 1

Financial Services US USCT

NoneUSD
-(-%)

Last update at 2024-06-04T03:32:09.428108Z

Day Range

--
LowHigh

52 Week Range

9.8611.38
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap77.59M
  • VolumeNone
  • P/E Ratio42.87
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.23

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Income before tax 11.25M -
Minority interest - -
Net income 24.83M -
Selling general administrative 2.34M -
Selling and marketing expenses - -
Gross profit -2.33572M -
Reconciled depreciation - -
Ebit -2.33572M -2.72589M
Ebitda -12.53289M -
Depreciation and amortization -10.19717M -
Non operating income net other - -
Operating income -2.33572M -
Other operating expenses 2.34M -
Interest expense -13.58106M 0.00000M
Tax provision - -
Interest income 3.38M -
Net interest income 3.38M -
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense -13.58106M -
Total revenue 0.00000M -
Total operating expenses 2.34M -
Cost of revenue 2.34M -
Total other income expense net 13.58M -
Discontinued operations - -
Net income from continuing ops -2.33572M -
Net income applicable to common shares 11.25M 12.97M
Preferred stock and other adjustments - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Total assets 23.53M 238.45M 236.09M
Intangible assets - - -
Earning assets - - -
Other current assets 0.04M 0.34M 0.42M
Total liab 1.90M 10.94M 19.83M
Total stockholder equity 21.63M 227.51M 216.26M
Deferred long term liab - - -
Other current liab 0.66M 0.08M 0.34M
Common stock 23.48M 237.99M 234.60M
Capital stock 23.48M 237.99M 234.60M
Retained earnings -8.95595M -10.48272M -18.34024M
Other liab - - 254.08M
Good will - - -
Other assets 0.00000M - 234.93M
Cash 0.01M 0.12M 0.75M
Cash and equivalents - - -
Total current liabilities 1.34M 1.66M 0.35M
Current deferred revenue -0.66095M - -
Net debt 0.67M -0.12424M -0.75056M
Short term debt 0.68M - -
Short long term debt 0.68M - -
Short long term debt total 0.68M - -
Other stockholder equity 7.11M - 0.00000M
Property plant equipment - - -
Total current assets 0.05M 0.46M 1.17M
Long term investments - - -
Net tangible assets - 227.51M -18.33966M
Short term investments 23.33M 237.99M -
Net receivables - - -
Long term debt - - -
Inventory - - -
Accounts payable 0.66M 1.58M 0.02M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income 0.00000M - -
Additional paid in capital - - -
Common stock total equity - 0.00057M 0.00057M
Preferred stock total equity - - -
Retained earnings total equity - -10.48272M -18.34024M
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 23.48M 237.99M 234.93M
Deferred long term asset charges - - -
Non current assets total 23.48M 237.99M 234.93M
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Investments 0.00000M -
Change to liabilities 1.33M 0.02M
Total cashflows from investing activities - -351.90000M
Net borrowings - 0.00752M
Total cash from financing activities -0.02008M 354.28M
Change to operating activities - -0.60158M
Net income 11.25M 12.97M
Change in cash -0.62633M 1.13M
Begin period cash flow 0.75M -
End period cash flow 0.12M 0.75M
Total cash from operating activities -0.60624M -1.25678M
Issuance of capital stock 0.00000M -
Depreciation - -
Other cashflows from investing activities - -351.90000M
Dividends paid - -
Change to inventory - -
Change to account receivables - -
Sale purchase of stock - -
Other cashflows from financing activities -0.02008M -6.88740M
Change to netincome -13.58106M -15.69218M
Capital expenditures 0.00000M 0.00000M
Change receivables - -
Cash flows other operating 0.40M -
Exchange rate changes - -
Cash and cash equivalents changes -0.62633M -
Change in working capital 1.73M -
Stock based compensation - -
Other non cash items -13.58106M -
Free cash flow -0.60624M -

Peer Comparison

Sector: Financial Services Industry: Shell Companies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
USCT
TKB Critical Technologies 1
- -% - 42.87 - - 4.09 32.85
AGLY
Agiliti Inc
- -% 2.05 - - 487.42 4.19 1814.52 -18401.2235
PBAJ
Petro Usa Inc
- -% 5.00 - - - - -39883.0795
SVMB
SavMobi Technology Inc.
- -% 4.00 - - 239.23 - 363.28 -319.6012
CVII
Churchill Capital Corp VII Class A Common Stock
-0.01 0.09% 10.77 131.38 - - 1.85 -151.8388

Reports Covered

Stock Research & News

Profile

Roth CH Acquisition Co. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It focuses on businesses in the advanced manufacturing, artificial intelligence, automation, data security, energy storage and power management, financial technology, industrial software, Internet of Things, microelectronics, robotics, and wireless communications equipment sectors. The company was formerly known as TKB Critical Technologies 1 and changed its name to Roth CH Acquisition Co. in September 2023. Roth CH Acquisition Co. was incorporated in 2021 and is based in Miami Beach, Florida. Roth CH Acquisition Co. is a subsidiary of TKB Sponsor I, LLC.

TKB Critical Technologies 1

2340 Collins Avenue, Miami Beach, FL, United States, 33141

Key Executives

Name Title Year Born
Mr. Philippe Tartavull Exec. Chairman 1958
Mrs. Angela Blatteis Co-CEO, CFO & Director 1960
Mr. Greg M. Klein Co-CEO & Director 1967
Mr. Byron Clarence Roth B.B.A. CO-CEO & Co-Chairman of the Board 1963
Mr. John C. Lipman Co-CEO & Co-Chairman of the Board 1977
Mr. William Frederick Hartfiel Co-President 1964
Mr. Aaron M. Gurewitz Co-President 1969
Mr. Joseph M. Tonnos CFO & Chief Investment Officer 1988
Mr. Ryan Hultstrand Co-Chief Operating Officer 1989
Mr. Matthew Laurence Day Co-Chief Operating Officer NA

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