Black Spade Acquisition II Co Fundamental Analysis (NASDAQ: BSIIU)
Black Spade Acquisition II Co Fundamental Analysis (NASDAQ: BSIIU)
Black Spade Acquisition II Co (NASDAQ: BSIIU) shows weak financial fundamentals with a PE ratio of 90.82, profit margin of 0.00%, and ROE of -266.79%. 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 -33311.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BSIIU's fundamental strength across five key dimensions:
Efficiency Score
WeakBSIIU struggles to generate sufficient returns from assets.
Valuation Score
ModerateBSIIU shows balanced valuation metrics.
Growth Score
WeakBSIIU faces weak or negative growth trends.
Financial Health Score
ExcellentBSIIU maintains a strong and stable balance sheet.
Profitability Score
WeakBSIIU struggles to sustain strong margins.
Key Financial Metrics
Is BSIIU Expensive or Cheap?
P/E Ratio
BSIIU trades at 90.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BSIIU's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Black Spade Acquisition II Co at -36505.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does BSIIU Make Money?
Net Profit Margin
For every $100 in sales, Black Spade Acquisition II Co 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 $-266.79 in profit for every $100 of shareholder equity.
ROA
Black Spade Acquisition II Co generates $5.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
BSIIU converts -0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
90.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
-36505.42
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
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-266.79
vs 25 benchmark
ROA
Return on assets percentage
5.40
vs 25 benchmark
ROCE
Return on capital employed
-14.24
vs 25 benchmark
How BSIIU Stacks Against Its Sector Peers
| Metric | BSIIU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 90.82 | 21.28 | Worse (Expensive) |
| ROE | -26679.09% | 667.00% | Weak |
| Net Margin | 0.00% | -489.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.98 | 911.52 | Neutral |
| ROA | 540.03% | 4469169.00% | Weak |
BSIIU 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 Spade Acquisition II Co'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