Anthemis Digital Acquisitions I Corp
Anthemis Digital Acquisitions I Corp Fundamental Analysis
Anthemis Digital Acquisitions I Corp (ADAL) shows weak financial fundamentals with a PE ratio of 40.67, profit margin of 0.00%, and ROE of 2.58%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADAL's fundamental strength across five key dimensions:
Efficiency Score
WeakADAL struggles to generate sufficient returns from assets.
Valuation Score
ModerateADAL shows balanced valuation metrics.
Growth Score
ModerateADAL shows steady but slowing expansion.
Financial Health Score
ExcellentADAL maintains a strong and stable balance sheet.
Profitability Score
WeakADAL struggles to sustain strong margins.
Key Financial Metrics
Is ADAL Expensive or Cheap?
P/E Ratio
ADAL trades at 40.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ADAL's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Anthemis Digital Acquisitions I Corp at 1.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -331.08 times EBITDA. This is generally considered low.
How Well Does ADAL Make Money?
Net Profit Margin
For every $100 in sales, Anthemis Digital Acquisitions I Corp keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.58 in profit for every $100 of shareholder equity.
ROA
Anthemis Digital Acquisitions I Corp generates $2.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
ADAL converts -0.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
37.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How ADAL Stacks Against Its Sector Peers
| Metric | ADAL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.67 | 18.93 | Worse (Expensive) |
| ROE | 2.58% | 816.00% | Weak |
| Net Margin | 0.00% | 845.00% | Weak |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 37.04 | 619.96 | Strong Liquidity |
| ROA | 2.48% | -24741.00% (disorted) | Weak |
ADAL outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Anthemis Digital Acquisitions I Corp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical