HNR Acquisition Corp Fundamental Analysis (AMEX: HNRA-WT)
HNR Acquisition Corp Fundamental Analysis (AMEX: HNRA-WT)
HNR Acquisition Corp (AMEX: HNRA-WT) shows weak financial fundamentals with a PE ratio of -1.37, profit margin of -96.47%, and ROE of -0.11%. 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 -67.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HNRA-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakHNRA-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHNRA-WT trades at attractive valuation levels.
Growth Score
WeakHNRA-WT faces weak or negative growth trends.
Financial Health Score
ModerateHNRA-WT shows balanced financial health with some risks.
Profitability Score
WeakHNRA-WT struggles to sustain strong margins.
Key Financial Metrics
Is HNRA-WT Expensive or Cheap?
P/E Ratio
HNRA-WT trades at -1.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HNRA-WT's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values HNR Acquisition Corp at 0.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.34 times EBITDA. This is generally considered low.
How Well Does HNRA-WT Make Money?
Net Profit Margin
For every $100 in sales, HNR Acquisition Corp keeps $-96.47 as profit after all expenses.
Operating Margin
Core operations generate -1.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.11 in profit for every $100 of shareholder equity.
ROA
HNR Acquisition Corp generates $-15.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
HNR Acquisition Corp generates limited operating cash flow of $-415.95K, signaling weaker underlying cash strength.
Free Cash Flow
HNR Acquisition Corp generates weak or negative free cash flow of $-1.71M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.42 in free cash annually.
FCF Yield
HNRA-WT converts -1.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.15
vs 25 benchmark
ROCE
Return on capital employed
-0.35
vs 25 benchmark
How HNRA-WT Stacks Against Its Sector Peers
| Metric | HNRA-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.37 | 20.15 | Better (Cheaper) |
| ROE | -0.11% | 630.00% | Weak |
| Net Margin | -96.47% | -696.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 0.16 | 803.39 | Weak Liquidity |
| ROA | -15.42% | 286.00% | Weak |
HNRA-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews HNR 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