Fundamental Analysis of DP Cap Acquisition I Corp - Growth / Value Index
DPCS - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 69.83 | 20.72 | -84.26 % | |
| Price to Book | 1.50 | 3.53 | 149.34 % | 10.42 |
| Price to Sales | 0 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 173.51 | 21.51 | 106.29 % |
DPCS - Profitability Highlights
Profitability Analysis
Company Earning excess return
Good Return On Capital Employed of 14.85
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 17.06 | 0 % | 0 |
| Return On Asset | 1.77 | 11.81 | 1059.61 % | -1.41 |
| Net Profit Margin | 0 | 0 | 0 % | 0 |
| Operating Profit Margin | 0 | 0 | 0 % | 0 |
| EBITDA Margin | 0 | 0 | 0 % | 0 |
Highlights
| Market Cap | 80837.50 K |
| Enterprise Value | 85027.86 K |
| Price/Book TTM | 1.50 |
| Outstanding Share | 7250.00 K |
| Float/ Outstanding Share | 27.42% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.31 |
| Peter Lynch Ratio | 7.67 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 3.48 |
| Sloan Ratio | 0.130 |
DPCS - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 84.09
Quarterly sales in last 5 years is trending up
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | NA | % | % |
| Gross Profit | NA | % | % |
| EBITDA | 490050 | 656.80 % | 310.43 % |
| Net Profit | 1380.16 K | 116.84 % | 188.74 % |
| EPS | 0.160 | 535.52 % | NA |
DPCS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 69.64
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 | 0.149 | 138.23 % | -0.331 |
| Cash Ratio | 0.366 | -87.03 % | |
| Quick Ratio | 0 | 0 % | 0.197 |
| Shareholders Equity | 69.21 | 1498.96 % | |
| Debt to EBITDA | 0.871 | 117.96 % |
Historical Valuation Ratios of DP Cap Acquisition I Corp
Historical Valuation Ratios
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Historical Profitability Ratios of DP Cap Acquisition I Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of DP Cap Acquisition I Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of DP Cap Acquisition I Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)