Gesher Acquisition Corp. II Fundamental Analysis (NASDAQ: GSHR)
Gesher Acquisition Corp. II Fundamental Analysis (NASDAQ: GSHR)
Gesher Acquisition Corp. II (NASDAQ: GSHR) shows weak financial fundamentals with a PE ratio of 46.13, profit margin of 0.00%, and ROE of 2.73%. 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 34.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GSHR's fundamental strength across five key dimensions:
Efficiency Score
WeakGSHR struggles to generate sufficient returns from assets.
Valuation Score
ModerateGSHR shows balanced valuation metrics.
Growth Score
ModerateGSHR shows steady but slowing expansion.
Financial Health Score
ModerateGSHR shows balanced financial health with some risks.
Profitability Score
WeakGSHR struggles to sustain strong margins.
Key Financial Metrics
Is GSHR Expensive or Cheap?
P/E Ratio
GSHR trades at 46.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GSHR's PEG of 0.26 indicates potential undervaluation.
Price to Book
The market values Gesher Acquisition Corp. II at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -135.90 times EBITDA. This is generally considered low.
How Well Does GSHR Make Money?
Net Profit Margin
For every $100 in sales, Gesher Acquisition Corp. II 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 $2.73 in profit for every $100 of shareholder equity.
ROA
Gesher Acquisition Corp. II generates $2.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
GSHR converts -0.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
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
1.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How GSHR Stacks Against Its Sector Peers
| Metric | GSHR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.13 | 20.76 | Worse (Expensive) |
| ROE | 2.73% | 644.00% | Weak |
| Net Margin | 0.00% | -1529.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 1.00 | 830.27 | Weak Liquidity |
| ROA | 2.61% | -577.00% (disorted) | Weak |
GSHR 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 Gesher Acquisition Corp. II'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