Fundamental Analysis of Breeze Holdings Acq Corp. - Growth / Value Index
BREZR - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.365 indicating that it is undervalued.
Tsr Value Index - Poor Score of 28.57
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.330 | 0.429 | 0 % | |
| Price to Book | 0.194 | 0.145 | 0 % | 0.254 |
| Price to Sales | 0.311 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 0 | -0.841 | -21.16 % |
BREZR - 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 - Poor Score of 22.37
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -58.61 | 33.83 | 0 % | 23.33 |
| Return On Asset | -21.03 | 21.12 | 0 % | 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 | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.194 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 1.31 |
| Sloan Ratio | 0.380 |
| Peter Lynch Fair Value | 0 |
BREZR - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 85.53
Quarterly sales in last 5 years is trending up
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3126.83 K | % | % |
| Gross Profit | 890129 | % | % |
| EBITDA | -814146.00 | 263.12 % | 35.48 % |
| Net Profit | -2944.26 K | 0 % | 165.95 % |
| EPS | -0.530 | 0 % | NA |
BREZR - Stability Highlights
Stability Analysis
Altman Z Score of 1.31 suggest high risk
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 | -0.650 | 0 % |
Historical Valuation Ratios of Breeze Holdings Acq Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Breeze Holdings Acq Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Breeze Holdings Acq Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Breeze Holdings Acq Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)