Fundamental Analysis of Breeze HLDG Acq Corp. - Growth / Value Index
BREZ - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 12.61 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -21.50 | -24.67 | -188.29 % | |
| Price to Book | 12.60 | 9.45 | 0 % | 16.51 |
| Price to Sales | 20.25 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | -66.86 | -25.95 | 43.05 % |
BREZ - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 6.25
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -58.61 | -38.31 | 0 % | 23.33 |
| Return On Asset | -21.03 | -23.92 | -213.26 % | 5.23 |
| Net Profit Margin | -94.16 | 0 | 0 % | 22.13 |
| Operating Profit Margin | -36.86 | 0 | 0 % | -16.21 |
| EBITDA Margin | -26.04 | 0 | 0 % | -16.21 |
Highlights
| Market Cap | 48968.80 K |
| Enterprise Value | 54435.61 K |
| Price/Book TTM | 12.60 |
| Outstanding Share | 4299.28 K |
| Float/ Outstanding Share | 28.29% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 2.54 |
| Sloan Ratio | -0.089 |
| Peter Lynch Fair Value | 0 |
BREZ - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 7.21
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3126.83 K | % | % |
| Gross Profit | 890129 | % | % |
| EBITDA | -814146.00 | 84.69 % | 35.48 % |
| Net Profit | -2944.26 K | 213.26 % | 165.95 % |
| EPS | -0.530 | 213.26 % | NA |
BREZ - Stability Highlights
Stability Analysis
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.489 | 0 % | 2.63 |
| Cash Ratio | 0.0025 | -99.92 % | |
| Quick Ratio | 0 | 0 % | 0.0329 |
| Shareholders Equity | 62.44 | 271.45 % | |
| Debt to EBITDA | -1.28 | 0 % |
Historical Valuation Ratios of Breeze HLDG Acq Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Breeze HLDG Acq Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Breeze HLDG Acq Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Breeze HLDG Acq Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)