Daedalus Special Acquisition Corp.
Daedalus Special Acquisition Corp. Fundamental Analysis
Daedalus Special Acquisition Corp. (DSAC) shows weak financial fundamentals with a PE ratio of 13535.27, profit margin of 5.86%, and ROE of 10.62%. 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 45.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DSAC's fundamental strength across five key dimensions:
Efficiency Score
WeakDSAC struggles to generate sufficient returns from assets.
Valuation Score
ModerateDSAC shows balanced valuation metrics.
Growth Score
WeakDSAC faces weak or negative growth trends.
Financial Health Score
ExcellentDSAC maintains a strong and stable balance sheet.
Profitability Score
WeakDSAC struggles to sustain strong margins.
Key Financial Metrics
Is DSAC Expensive or Cheap?
P/E Ratio
DSAC trades at 13535.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DSAC's PEG of -465.38 indicates potential undervaluation.
Price to Book
The market values Daedalus Special Acquisition Corp. at 1747.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.60 times EBITDA. This signals the market has high growth expectations.
How Well Does DSAC Make Money?
Net Profit Margin
For every $100 in sales, Daedalus Special Acquisition Corp. keeps $5.86 as profit after all expenses.
Operating Margin
Core operations generate -28.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.62 in profit for every $100 of shareholder equity.
ROA
Daedalus Special Acquisition Corp. generates $3.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Daedalus Special Acquisition Corp. generates limited operating cash flow of $-39.21K, signaling weaker underlying cash strength.
Free Cash Flow
Daedalus Special Acquisition Corp. generates weak or negative free cash flow of $-76.59K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
DSAC converts -8.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13535.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-465.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
1747.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.21
vs 25 benchmark
How DSAC Stacks Against Its Sector Peers
| Metric | DSAC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13535.27 | 19.28 | Worse (Expensive) |
| ROE | 10.62% | 792.00% | Weak |
| Net Margin | 5.86% | 2238.00% | Weak |
| Debt/Equity | 0.39 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 1.01 | 604.98 | Neutral |
| ROA | 3.56% | -20889.00% (disorted) | Weak |
DSAC 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 Daedalus Special 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