Fundamental Analysis of Capitalworks Emerging Mkt Acq Corp. - Growth / Value Index
CMCA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 227.23 | 50.71 | 1132670 % | |
| Price to Book | 1.20 | 1.10 | 278526 % | 3.22 |
| Price to Sales | 753.46 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | -59.57 | 50.86 | 98581.56 % |
CMCA - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 331.58%
Tsr Profitability Index - Very Poor Score of 5.00
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.74 | 0 | 0 % | 2.04 |
| Return On Asset | 0.490 | 2.07 | -74.66 % | 1.49 |
| Net Profit Margin | 331.58 | 0 | 0 % | 0 |
| Operating Profit Margin | -183.32 | 0 | 0 % | 0 |
| EBITDA Margin | -538.61 | 0 | 0 % | 0 |
Highlights
| Market Cap | 76300.56 K |
| Enterprise Value | 77010.28 K |
| Price/Book TTM | 1.20 |
| Outstanding Share | 6961.73 K |
| Float/ Outstanding Share | 7.99% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.34 |
| Peter Lynch Ratio | -0.440 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 3.73 |
| Sloan Ratio | 1.03 |
CMCA - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 240000 | % | % |
| Gross Profit | 120000 | 100.00 % | % |
| EBITDA | -1292.66 K | 124.77 % | 171.93 % |
| Net Profit | 795800 | 74.19 % | 35.44 % |
| EPS | 0.0482 | 99.99 % | NA |
CMCA - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 25.00
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 | -0.067 | 0 % | 0.061 |
| Cash Ratio | 0.063 | -99.46 % | |
| Quick Ratio | 0 | 0 % | 0.059 |
| Shareholders Equity | -4.99 | -105.42 % | |
| Debt to EBITDA | 0.161 | 0 % |
Historical Valuation Ratios of Capitalworks Emerging Mkt Acq Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Capitalworks Emerging Mkt Acq Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Capitalworks Emerging Mkt Acq Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Capitalworks Emerging Mkt Acq Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)