Crescera Capital Acquisition Corp.

USD

11.07

	Dec '21	Dec '22
average inventory
average payables		22.45K -
average receivables
book value per share	9.22 -	10.00 8.36%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share	0.05 -	0.03 35.66%
days of inventory on hand
days payables outstanding		12.52 -
days sales outstanding
debt to assets	0.00 -	0.00 9.35%
debt to equity	0.00 -	0.00 15.41%
dividend yield		4.87 -
earnings yield	0.33 -	52.44 15,623.97%
enterprise value	9.26M -	135.88K 98.53%
enterprise value over ebitda	5.67 -	-0.01 100.14%
ev to operating cash flow		-0.41 -
ev to sales
free cash flow per share		-0.02 -
free cash flow yield		-0.54 -
graham net net	-1.01 -	-0.37 63.60%
graham number	5.88 -	18.84 220.26%
income quality		-0.02 -
intangibles to total assets	0 -	0
interest coverage	0.05 -	0.05 11.32%
interest debt per share	-0.08 -	-0.80 932.60%
inventory turnover
invested capital	0.00 -	0.00 15.41%
market cap	10.06M -	605.76K 93.98%
net current asset value	-19.92M -	-7.09M 64.40%
net debt to ebitda	-0.49 -	0.03 105.65%
net income per share	0.17 -	1.58 846.58%
operating cash flow per share		-0.02 -
payables turnover		29.16 -
receivables turnover
research and ddevelopement to revenue
return on tangible assets	0.02 -	0.15 836.14%
revenue per share
roe	0.02 -	0.16 773.58%
roic	-0.00 -	-0.01 670.11%
sales general and administrative to revenue
shareholders equity per share	9.22 -	10.00 8.36%
stock based compensation to revenue
tangible asset value	185.64M -	201.15M 8.36%
tangible book value per share	9.22 -	10.00 8.36%
working capital	1.05M -	578.14K 45.11%

All numbers in USD (except ratios and percentages)