Fundamental Analysis of Capitalworks Emerging Mkt Acq WT - Growth / Value Index
CMCAW - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.396 | 0.405 | 287.44 % | |
| Price to Book | 0.0083 | 0.0088 | -4.70 % | 0.0205 |
| Price to Sales | 3.86 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 0 | -1.08 | -1180.98 % |
CMCAW - Profitability Highlights
Profitability Analysis
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 975.23%
Tsr Profitability Index - Very Poor Score of 10.16
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.29 | 2.18 | -75.40 % | 2.04 |
| Return On Asset | 1.90 | 2.07 | -74.66 % | 1.49 |
| Net Profit Margin | 975.23 | 0 | 0 % | 0 |
| Operating Profit Margin | 26.47 | 0 | 0 % | 0 |
| EBITDA Margin | -586.27 | 0 | 0 % | 0 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.0083 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0125 |
| Peter Lynch Ratio | -187.23 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -0.0077 |
| Sloan Ratio | 0.0277 |
CMCAW - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 33.93
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 240000 | % | % |
| Gross Profit | 120000 | % | % |
| EBITDA | -1407.05 K | 87.44 % | 171.93 % |
| Net Profit | 2340.54 K | 74.19 % | 35.44 % |
| EPS | 0.177 | 74.19 % | NA |
CMCAW - 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 | 0.0035 | -4.70 % | 0.061 |
| Cash Ratio | 0.063 | -99.46 % | |
| Quick Ratio | 0 | 0 % | 0.059 |
| Shareholders Equity | 94.91 | 3.02 % | |
| Debt to EBITDA | -0.317 | -696.17 % |
Historical Valuation Ratios of Capitalworks Emerging Mkt Acq WT
Historical Valuation Ratios
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Historical Profitability Ratios of Capitalworks Emerging Mkt Acq WT
Historical Profitability Ratios
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Historical Efficiency Ratios of Capitalworks Emerging Mkt Acq WT
Historical Efficiency Ratios
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Historical Solvency Ratios of Capitalworks Emerging Mkt Acq WT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)