Calisa Acquisition Corp Fundamental Analysis (NASDAQ: ALIS)
Calisa Acquisition Corp Fundamental Analysis (NASDAQ: ALIS)
Calisa Acquisition Corp (NASDAQ: ALIS) shows weak financial fundamentals with a PE ratio of 235.48, profit margin of 0.00%, and ROE of 1.28%. 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 57.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALIS's fundamental strength across five key dimensions:
Efficiency Score
WeakALIS struggles to generate sufficient returns from assets.
Valuation Score
ModerateALIS shows balanced valuation metrics.
Growth Score
ModerateALIS shows steady but slowing expansion.
Financial Health Score
ExcellentALIS maintains a strong and stable balance sheet.
Profitability Score
ModerateALIS maintains healthy but balanced margins.
Key Financial Metrics
Is ALIS Expensive or Cheap?
P/E Ratio
ALIS trades at 235.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALIS's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Calisa Acquisition Corp at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -93.34 times EBITDA. This is generally considered low.
How Well Does ALIS Make Money?
Net Profit Margin
For every $100 in sales, Calisa Acquisition 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 $1.28 in profit for every $100 of shareholder equity.
ROA
Calisa Acquisition Corp generates $0.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $9.96 in free cash annually.
FCF Yield
ALIS converts 69.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
235.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
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
3.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How ALIS Stacks Against Its Sector Peers
| Metric | ALIS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 235.48 | 21.10 | Worse (Expensive) |
| ROE | 1.28% | 652.00% | Weak |
| Net Margin | 0.00% | -1585.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 3.05 | 910.69 | Strong Liquidity |
| ROA | 0.95% | -574.00% (disorted) | Weak |
ALIS 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 Calisa Acquisition 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