EG Acquisition Corp.
EG Acquisition Corp. Fundamental Analysis
EG Acquisition Corp. (EGGF-UN) shows weak financial fundamentals with a PE ratio of -3.47, profit margin of -4.70%, and ROE of 6.23%. The company generates $0.1B 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 38.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EGGF-UN's fundamental strength across five key dimensions:
Efficiency Score
WeakEGGF-UN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEGGF-UN trades at attractive valuation levels.
Growth Score
WeakEGGF-UN faces weak or negative growth trends.
Financial Health Score
ModerateEGGF-UN shows balanced financial health with some risks.
Profitability Score
WeakEGGF-UN struggles to sustain strong margins.
Key Financial Metrics
Is EGGF-UN Expensive or Cheap?
P/E Ratio
EGGF-UN trades at -3.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EGGF-UN's PEG of -3.61 indicates potential undervaluation.
Price to Book
The market values EG Acquisition Corp. at -0.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.04 times EBITDA. This is generally considered low.
How Well Does EGGF-UN Make Money?
Net Profit Margin
For every $100 in sales, EG Acquisition Corp. keeps $-4.70 as profit after all expenses.
Operating Margin
Core operations generate -12.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.23 in profit for every $100 of shareholder equity.
ROA
EG Acquisition Corp. generates $-4.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EG Acquisition Corp. generates limited operating cash flow of $2.55M, signaling weaker underlying cash strength.
Free Cash Flow
EG Acquisition Corp. generates weak or negative free cash flow of $-11.62M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.18 in free cash annually.
FCF Yield
EGGF-UN converts -17.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.27
vs 25 benchmark
How EGGF-UN Stacks Against Its Sector Peers
| Metric | EGGF-UN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.47 | 18.66 | Better (Cheaper) |
| ROE | 6.23% | 804.00% | Weak |
| Net Margin | -4.70% | 2258.00% | Weak |
| Debt/Equity | -0.81 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 0.28 | 662.03 | Weak Liquidity |
| ROA | -4.01% | -24049.00% (disorted) | Weak |
EGGF-UN outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EG 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