Consilium Financial Statements From 2010 to 2024

CSLMU Stock  USD 11.69  0.00  0.00%   
Consilium Acquisition financial statements provide useful quarterly and yearly information to potential Consilium Acquisition I investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Consilium Acquisition financial statements helps investors assess Consilium Acquisition's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Consilium Acquisition's valuation are summarized below:
Quarterly Earnings Growth
(0.60)
Earnings Share
(0.02)
Consilium Acquisition I does not presently have any fundamental signals for analysis.
Check Consilium Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consilium Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Other Operating Expenses of 1 M or EBITDA of 4.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.6. Consilium financial statements analysis is a perfect complement when working with Consilium Acquisition Valuation or Volatility modules.
  
Check out the analysis of Consilium Acquisition Correlation against competitors.

Consilium Acquisition Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets91.1 M52.2 M23.3 M
Slightly volatile
Short and Long Term Debt Total746.3 K1.4 M327.6 K
Slightly volatile
Other Current Liabilities5.5 M7.1 M1.9 M
Slightly volatile
Total Current Liabilities6.1 M8.5 M2.1 M
Slightly volatile
Cash133 K138.3 K33.1 K
Slightly volatile
Non Currrent Assets Other674 K758.3 K825.7 K
Slightly volatile
Cash And Short Term Investments54.7 M52.1 M7.1 M
Slightly volatile
Common Stock Shares Outstanding17.3 M17.6 M22.9 M
Slightly volatile
Liabilities And Stockholders Equity91.1 M52.2 M23.3 M
Slightly volatile
Total Liabilities6.1 M8.5 M2.1 M
Slightly volatile
Net Invested Capital85.5 M44.9 M21.3 M
Slightly volatile
Short and Long Term Debt746.3 K1.4 M327.6 K
Slightly volatile
Total Current Assets90.8 M52.2 M22.6 M
Slightly volatile
Capital Stock90.5 M52 M22.5 M
Slightly volatile
Short Term Debt746.3 K1.4 M327.6 K
Slightly volatile
Common Stock90.5 M52 M22.5 M
Slightly volatile
Net Receivables33.2 K31.8 K29 K
Slightly volatile
Short Term Investments98.7 M52 M178.8 M
Slightly volatile
Inventory156.1 M175.6 M191.2 M
Slightly volatile
Other Current Assets15.1 K15.8 K430.9 K
Slightly volatile

Consilium Acquisition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating ExpensesM1.6 M285 K
Slightly volatile
Total Operating ExpensesM1.6 M285 K
Slightly volatile
Interest Expense26.9 K28.3 K5.3 M
Slightly volatile
Selling General AdministrativeM977.9 K895.5 K
Slightly volatile
Net Income From Continuing Ops4.5 M6.1 M2.5 M
Slightly volatile

Consilium Acquisition Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow133 K138.3 K33.1 K
Slightly volatile
Other Cashflows From Financing Activities82.1 M145.6 M18.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables3.3 K3.7 KK
Slightly volatile
Average Inventory78 M87.8 M95.6 M
Slightly volatile
Cash Per Share2.982.9660.9445
Slightly volatile
Interest Coverage1.061.21.3064
Slightly volatile
ROE0.10.1061.6469
Slightly volatile
Current Ratio8.846.13412.7993
Slightly volatile
Graham Number3.813.83691.2111
Slightly volatile
Average Receivables24.1 K27.1 K29.6 K
Slightly volatile
Interest Debt Per Share0.0880.070.0321
Slightly volatile
Debt To Assets0.02580.02710.1256
Slightly volatile
Short Term Coverage Ratios2.011.910.4029
Slightly volatile
Total Debt To Capitalization0.02990.03150.994
Slightly volatile
Quick Ratio6.446.13410.8424
Slightly volatile
Net Income Per E B T5.626.336.8905
Slightly volatile
Cash Ratio0.01260.01630.004
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Cash Flow Coverage Ratios2.011.910.4029
Slightly volatile
Debt Ratio0.02580.02710.1256
Slightly volatile
Cash Flow To Debt Ratio2.011.910.4029
Slightly volatile
Return On Equity0.10.1061.6469
Slightly volatile

Consilium Acquisition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap237.3 M191.3 M236.6 M
Slightly volatile
Enterprise Value237.7 M192.4 M236.5 M
Slightly volatile

Consilium Fundamental Market Drivers

Cash And Short Term Investments52.1 M

About Consilium Acquisition Financial Statements

Consilium Acquisition shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Consilium Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in Consilium Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on Consilium Acquisition's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-119.1 K-125.1 K

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Additional Tools for Consilium Stock Analysis

When running Consilium Acquisition's price analysis, check to measure Consilium Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consilium Acquisition is operating at the current time. Most of Consilium Acquisition's value examination focuses on studying past and present price action to predict the probability of Consilium Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consilium Acquisition's price. Additionally, you may evaluate how the addition of Consilium Acquisition to your portfolios can decrease your overall portfolio volatility.