GSR II Meteora Acquisition Corp.
GSR II Meteora Acquisition Corp. Fundamental Analysis
GSR II Meteora Acquisition Corp. (GSRM) shows moderate financial fundamentals with a PE ratio of 7.13, profit margin of 4.42%, and ROE of 58.68%. The company generates $0.4B 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 35.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GSRM's fundamental strength across five key dimensions:
Efficiency Score
WeakGSRM struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGSRM trades at attractive valuation levels.
Growth Score
WeakGSRM faces weak or negative growth trends.
Financial Health Score
WeakGSRM carries high financial risk with limited liquidity.
Profitability Score
ModerateGSRM maintains healthy but balanced margins.
Key Financial Metrics
Is GSRM Expensive or Cheap?
P/E Ratio
GSRM trades at 7.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GSRM's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values GSR II Meteora Acquisition Corp. at 10.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.47 times EBITDA. This is generally considered low.
How Well Does GSRM Make Money?
Net Profit Margin
For every $100 in sales, GSR II Meteora Acquisition Corp. keeps $4.42 as profit after all expenses.
Operating Margin
Core operations generate 7.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $58.68 in profit for every $100 of shareholder equity.
ROA
GSR II Meteora Acquisition Corp. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GSR II Meteora Acquisition Corp. generates strong operating cash flow of $124.20M, reflecting robust business health.
Free Cash Flow
GSR II Meteora Acquisition Corp. generates strong free cash flow of $124.65M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.15 in free cash annually.
FCF Yield
GSRM converts 1.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
58.68
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-1.29
vs 25 benchmark
How GSRM Stacks Against Its Sector Peers
| Metric | GSRM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.13 | 18.50 | Better (Cheaper) |
| ROE | 5867.62% | 809.00% | Excellent |
| Net Margin | 4.42% | 2211.00% | Weak |
| Debt/Equity | 3.43 | 0.90 | Weak (High Leverage) |
| Current Ratio | 0.00 | 692.04 | Weak Liquidity |
| ROA | 0.00% | -24328.00% (disorted) | Weak |
GSRM outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GSR II Meteora 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