Epiphany Technology Acquisition Corp.
Epiphany Technology Acquisition Corp. Fundamental Analysis
Epiphany Technology Acquisition Corp. (EPHYU) shows weak financial fundamentals with a PE ratio of 33.08, profit margin of 0.00%, and ROE of -22602.31%. 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 -2825251.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EPHYU's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEPHYU demonstrates superior asset utilization.
Valuation Score
ModerateEPHYU shows balanced valuation metrics.
Growth Score
WeakEPHYU faces weak or negative growth trends.
Financial Health Score
ExcellentEPHYU maintains a strong and stable balance sheet.
Profitability Score
WeakEPHYU struggles to sustain strong margins.
Key Financial Metrics
Is EPHYU Expensive or Cheap?
P/E Ratio
EPHYU trades at 33.08 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EPHYU's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values Epiphany Technology Acquisition Corp. at -20718.86 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 EPHYU Make Money?
Net Profit Margin
For every $100 in sales, Epiphany Technology 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 $-22602.31 in profit for every $100 of shareholder equity.
ROA
Epiphany Technology Acquisition Corp. generates $38.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
-20718.86
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
2.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-22602.31
vs 25 benchmark
ROA
Return on assets percentage
38.70
vs 25 benchmark
ROCE
Return on capital employed
-2.96
vs 25 benchmark
How EPHYU Stacks Against Its Sector Peers
| Metric | EPHYU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.08 | 18.59 | Worse (Expensive) |
| ROE | -2260231.47% | 801.00% | Weak |
| Net Margin | 0.00% | -498.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 2.20 | 661.40 | Strong Liquidity |
| ROA | 3869.90% | -21324.00% (disorted) | Strong |
EPHYU outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Epiphany Technology 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