Fundamental Analysis of Denali Capital Acq Corp. - Growth / Value Index
DECA - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.50 | -89.66 | 52.54 % | |
| Price to Book | 0.917 | 1.29 | 33.33 % | 1.71 |
| Price to Sales | 0 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 26.11 | -92.32 | 50.61 % |
DECA - Profitability Highlights
Profitability Analysis
Good Return on Equity of 16.97% is achieved by the company
Tsr Profitability Index - Very Poor Score of 5.21
Negative Net profit for last two years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.97 | 0 | 0 % | 1.31 |
| Return On Asset | 2.99 | -1.19 | -145.75 % | 1.09 |
| Net Profit Margin | 0 | 0 | 0 % | 0 |
| Operating Profit Margin | 0 | 0 | 0 % | 0 |
| EBITDA Margin | 0 | 0 | 0 % | 0 |
Highlights
| Market Cap | 36950.12 K |
| Enterprise Value | 38563.15 K |
| Price/Book TTM | 0.917 |
| Outstanding Share | 5047.83 K |
| Float/ Outstanding Share | 94.94% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.25 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 2.21 |
| Sloan Ratio | 0.0007 |
DECA - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 15.86
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | NA | % | % |
| Gross Profit | -1069.61 K | % | % |
| EBITDA | 1476.87 K | 44.37 % | 131.95 % |
| Net Profit | 2194.98 K | 44.37 % | 0 % |
| EPS | 0.266 | 110.69 % | NA |
DECA - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
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 | -0.219 | 0 % | 0.0431 |
| Cash Ratio | 0.0365 | -94.25 % | |
| Quick Ratio | 0 | 0 % | 0.0374 |
| Shareholders Equity | -16.34 | -330.95 % | |
| Debt to EBITDA | -3.00 | 0 % |
Historical Valuation Ratios of Denali Capital Acq Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Denali Capital Acq Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Denali Capital Acq Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Denali Capital Acq Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)