Black Mountain Acquisition Corp.
Black Mountain Acquisition Corp. Fundamental Analysis
Black Mountain Acquisition Corp. (BMAC-WT) shows weak financial fundamentals with a PE ratio of 165.60, profit margin of 0.00%, and ROE of 0.80%. 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 28.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BMAC-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakBMAC-WT struggles to generate sufficient returns from assets.
Valuation Score
ModerateBMAC-WT shows balanced valuation metrics.
Growth Score
WeakBMAC-WT faces weak or negative growth trends.
Financial Health Score
ModerateBMAC-WT shows balanced financial health with some risks.
Profitability Score
WeakBMAC-WT struggles to sustain strong margins.
Key Financial Metrics
Is BMAC-WT Expensive or Cheap?
P/E Ratio
BMAC-WT trades at 165.60 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BMAC-WT's PEG of 1.66 indicates fair valuation.
Price to Book
The market values Black Mountain Acquisition Corp. at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -115.27 times EBITDA. This is generally considered low.
How Well Does BMAC-WT Make Money?
Net Profit Margin
For every $100 in sales, Black Mountain 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 $0.80 in profit for every $100 of shareholder equity.
ROA
Black Mountain Acquisition Corp. generates $0.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
BMAC-WT converts -1.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
165.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
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
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How BMAC-WT Stacks Against Its Sector Peers
| Metric | BMAC-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 165.60 | 25.28 | Worse (Expensive) |
| ROE | 0.80% | 17.00% | Weak |
| Net Margin | 0.00% | -42636.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.47 | 38.17 | Weak Liquidity |
| ROA | 0.77% | -273.00% (disorted) | Weak |
BMAC-WT outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Black Mountain 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: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable