NASDAQ · Financial Statements

DP Cap Acquisition Corp I (DPCS) Financial Statements

$12.60 NASDAQ: DPCS Market Cap $91.35M

DP Cap Acquisition Corp I most recently reported annual revenue of $0, net profit of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202120222023
Revenue$0$0$0
Operating Profit$0$-1.0M$-2.0M
Net Profit$0$2.0M$4.0M
EPS$-0.01$0.08$0.23
Op Margin———

Balance Sheet (USD)

Metric202120222023
Total Assets$236.0M$239.0M$45.0M
Total Liabilities$13.0M$13.0M$14.0M
Cash$1.0M$1.0M$0
Borrowings$5.0M$5.0M$5.0M

Cash Flow (USD)

Metric202120222023
Operating Cash Flow$-1.0M$0$-1.0M
Investing Cash Flow$-235.0M$0$199.0M
Financing Cash Flow$0$0$-199.0M
Net Cash Flow$1.0M$0$-1.0M
Free Cash Flow$-1.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.55
EV / EBITDA10.52
FCF Yield-0.59%
Quick Ratio0.38
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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