BSAQ

Black Spade Acquisition Co

USD

	Dec '21	Dec '22
average inventory
average payables		1.50M -
average receivables
book value per share	35.58 -	9.61 72.99%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share	0.37 -	0.00 99.56%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets		0.00 -
debt to equity		0.00 -
dividend yield
earnings yield	-0.06 -	-0.02 68.17%
enterprise value	39.68M -	169.01M 325.89%
enterprise value over ebitda	-15.72 -	-9.37 40.41%
ev to operating cash flow	-49.77 -	-79.88 60.51%
ev to sales
free cash flow per share	-0.19 -	-0.13 33.16%
free cash flow yield	-0.02 -	-0.01 35.23%
graham net net	-4.19 -	-0.55 86.90%
graham number	21.78 -	6.49 70.21%
income quality	0.32 -	-0.18 155.71%
intangibles to total assets	0 -	0
interest coverage
interest debt per share		0.00 -
inventory turnover
invested capital		0.00 -
market cap	41.25M -	169.00M 309.67%
net current asset value	-17.53M -	-9.00M 48.64%
net debt to ebitda	0.62 -	-0.00 100.07%
net income per share	-0.59 -	-0.19 67.15%
operating cash flow per share	-0.19 -	-0.13 33.16%
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets	-0.01 -	-0.02 29.74%
revenue per share
roe	-0.02 -	-0.02 21.60%
roic	-0.02 -	-0.02 21.57%
sales general and administrative to revenue
shareholders equity per share	35.58 -	9.61 72.99%
stock based compensation to revenue
tangible asset value	151.47M -	162.44M 7.24%
tangible book value per share	35.58 -	9.61 72.99%
working capital	1.43M -	-2.35M 263.81%

All numbers in USD (except ratios and percentages)