Fundamental Analysis of OCA Acquisition Corp. WT - Growth / Value Index
OCAXW - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.0202 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.172 | 0.334 | 93.90 % | |
| Price to Book | 0.0202 | 0.0143 | -99.84 % | 0.0245 |
| Price to Sales | 0.681 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 0 | 3.08 | 209.51 % |
OCAXW - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -16.26 | 4.28 | 0 % | -7.22 |
| Return On Asset | -8.44 | 2.84 | -99.94 % | -4.79 |
| Net Profit Margin | -396.98 | 0 | 0 % | -228.43 |
| Operating Profit Margin | -557.51 | 0 | 0 % | -248.85 |
| EBITDA Margin | -413.33 | 0 | 0 % | -232.47 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.0202 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 282.34 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -0.604 |
| Sloan Ratio | 0.0489 |
| Peter Lynch Fair Value | 0 |
OCAXW - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 887062 | % | % |
| Gross Profit | 443531 | 100.00 % | % |
| EBITDA | -3666.53 K | 195.97 % | 1.77 % |
| Net Profit | -3521.43 K | 83.78 % | 0 % |
| EPS | -0.525 | 48.43 % | NA |
OCAXW - Stability Highlights
Stability Analysis
Altman Z Score of -0.604 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 | 0.119 | 100.04 % | 0.119 |
| Cash Ratio | 0.0034 | 900.92 % | |
| Quick Ratio | 0 | 0 % | 0.0044 |
| Shareholders Equity | 66.36 | 1342.59 % | |
| Debt to EBITDA | 2.77 | 254.27 % |
Historical Valuation Ratios of OCA Acquisition Corp. WT
Historical Valuation Ratios
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Historical Profitability Ratios of OCA Acquisition Corp. WT
Historical Profitability Ratios
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Historical Efficiency Ratios of OCA Acquisition Corp. WT
Historical Efficiency Ratios
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Historical Solvency Ratios of OCA Acquisition Corp. WT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)