Adit EdTech Acquisition Corp. R
Adit EdTech Acquisition Corp. R Fundamental Analysis
Adit EdTech Acquisition Corp. R (ADEX-WT) shows moderate financial fundamentals with a PE ratio of -3.38, profit margin of -95.07%, and ROE of 25.22%. The company generates $0.2B 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 -23.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADEX-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakADEX-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentADEX-WT trades at attractive valuation levels.
Growth Score
WeakADEX-WT faces weak or negative growth trends.
Financial Health Score
ModerateADEX-WT shows balanced financial health with some risks.
Profitability Score
WeakADEX-WT struggles to sustain strong margins.
Key Financial Metrics
Is ADEX-WT Expensive or Cheap?
P/E Ratio
ADEX-WT trades at -3.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ADEX-WT's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Adit EdTech Acquisition Corp. R at -1.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.13 times EBITDA. This is generally considered low.
How Well Does ADEX-WT Make Money?
Net Profit Margin
For every $100 in sales, Adit EdTech Acquisition Corp. R keeps $-95.07 as profit after all expenses.
Operating Margin
Core operations generate -59.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.22 in profit for every $100 of shareholder equity.
ROA
Adit EdTech Acquisition Corp. R generates $-44.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Adit EdTech Acquisition Corp. R generates limited operating cash flow of $-185.21M, signaling weaker underlying cash strength.
Free Cash Flow
Adit EdTech Acquisition Corp. R generates weak or negative free cash flow of $-187.37M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.33 in free cash annually.
FCF Yield
ADEX-WT converts -31.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
-0.44
vs 25 benchmark
ROCE
Return on capital employed
-0.58
vs 25 benchmark
How ADEX-WT Stacks Against Its Sector Peers
| Metric | ADEX-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.38 | 25.28 | Better (Cheaper) |
| ROE | 25.22% | 17.00% | Excellent |
| Net Margin | -95.07% | -42636.00% (disorted) | Weak |
| Debt/Equity | -1.24 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.15 | 38.17 | Weak Liquidity |
| ROA | -44.20% | -273.00% (disorted) | Weak |
ADEX-WT outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Adit EdTech Acquisition Corp. R'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: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable