Quantum FinTech Acquisition Cor
Quantum FinTech Acquisition Cor Fundamental Analysis
Quantum FinTech Acquisition Cor (ATCHW) shows moderate financial fundamentals with a PE ratio of 19.10, profit margin of 12.08%, and ROE of 90.77%. The company generates $0.0B 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 62.6/100 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 ATCHW's fundamental strength across five key dimensions:
Efficiency Score
WeakATCHW struggles to generate sufficient returns from assets.
Valuation Score
ModerateATCHW shows balanced valuation metrics.
Growth Score
WeakATCHW faces weak or negative growth trends.
Financial Health Score
ExcellentATCHW maintains a strong and stable balance sheet.
Profitability Score
WeakATCHW struggles to sustain strong margins.
Key Financial Metrics
Is ATCHW Expensive or Cheap?
P/E Ratio
ATCHW trades at 19.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ATCHW's PEG of 3.18 indicates potential overvaluation.
Price to Book
The market values Quantum FinTech Acquisition Cor at 1.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.09 times EBITDA. This is generally considered low.
How Well Does ATCHW Make Money?
Net Profit Margin
For every $100 in sales, Quantum FinTech Acquisition Cor keeps $12.08 as profit after all expenses.
Operating Margin
Core operations generate -34.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $90.77 in profit for every $100 of shareholder equity.
ROA
Quantum FinTech Acquisition Cor generates $2.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Quantum FinTech Acquisition Cor generates limited operating cash flow of $-192.28K, signaling weaker underlying cash strength.
Free Cash Flow
Quantum FinTech Acquisition Cor generates weak or negative free cash flow of $-192.29K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
ATCHW converts -5.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.91
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.11
vs 25 benchmark
How ATCHW Stacks Against Its Sector Peers
| Metric | ATCHW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.10 | 35.62 | Better (Cheaper) |
| ROE | 90.77% | 1160.00% | Weak |
| Net Margin | 12.08% | -136515.00% (disorted) | Strong |
| Debt/Equity | 0.68 | 0.39 | Weak (High Leverage) |
| Current Ratio | 1.56 | 4.79 | Neutral |
| ROA | 2.27% | -311498.00% (disorted) | Weak |
ATCHW outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Quantum FinTech Acquisition Cor'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta