DFP Healthcare Acquisitions Cor
DFP Healthcare Acquisitions Cor Fundamental Analysis
DFP Healthcare Acquisitions Cor (DFPH) shows moderate financial fundamentals with a PE ratio of -960.71, profit margin of -39.37%, and ROE of 12.21%. The company generates $0.0B in annual revenue with strong year-over-year growth of 21.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DFPH's fundamental strength across five key dimensions:
Efficiency Score
WeakDFPH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDFPH trades at attractive valuation levels.
Growth Score
ExcellentDFPH delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDFPH maintains a strong and stable balance sheet.
Profitability Score
WeakDFPH struggles to sustain strong margins.
Key Financial Metrics
Is DFPH Expensive or Cheap?
P/E Ratio
DFPH trades at -960.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DFPH's PEG of -9.61 indicates potential undervaluation.
Price to Book
The market values DFP Healthcare Acquisitions Cor at 327.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -736.66 times EBITDA. This is generally considered low.
How Well Does DFPH Make Money?
Net Profit Margin
For every $100 in sales, DFP Healthcare Acquisitions Cor keeps $-39.37 as profit after all expenses.
Operating Margin
Core operations generate -36.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.21 in profit for every $100 of shareholder equity.
ROA
DFP Healthcare Acquisitions Cor generates $-21.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DFP Healthcare Acquisitions Cor generates limited operating cash flow of $-27.93M, signaling weaker underlying cash strength.
Free Cash Flow
DFP Healthcare Acquisitions Cor generates weak or negative free cash flow of $-30.08M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.14 in free cash annually.
FCF Yield
DFPH converts -6.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-960.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
327.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
378.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
-0.22
vs 25 benchmark
ROCE
Return on capital employed
-0.30
vs 25 benchmark
How DFPH Stacks Against Its Sector Peers
| Metric | DFPH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -960.71 | 22.46 | Better (Cheaper) |
| ROE | 12.21% | 1260.00% | Weak |
| Net Margin | -39.37% | -5313.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 2.22 | 2.49 | Strong Liquidity |
| ROA | -21.75% | -193380.00% (disorted) | Weak |
DFPH outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DFP Healthcare Acquisitions Cor's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
117.40%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-1280.90%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-730.40%
Industry Style: Defensive, Dividend, Low Volatility
Declining