KnightSwan Acquisition Corporation
KnightSwan Acquisition Corporation Fundamental Analysis
KnightSwan Acquisition Corporation (KNSW-WT) shows weak financial fundamentals with a PE ratio of -402.31, profit margin of -40.89%, and ROE of -0.49%. The company generates $3.2B 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 -5.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KNSW-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakKNSW-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKNSW-WT trades at attractive valuation levels.
Growth Score
WeakKNSW-WT faces weak or negative growth trends.
Financial Health Score
ExcellentKNSW-WT maintains a strong and stable balance sheet.
Profitability Score
WeakKNSW-WT struggles to sustain strong margins.
Key Financial Metrics
Is KNSW-WT Expensive or Cheap?
P/E Ratio
KNSW-WT trades at -402.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KNSW-WT's PEG of -4.02 indicates potential undervaluation.
Price to Book
The market values KnightSwan Acquisition Corporation at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -16.71 times EBITDA. This is generally considered low.
How Well Does KNSW-WT Make Money?
Net Profit Margin
For every $100 in sales, KnightSwan Acquisition Corporation keeps $-40.89 as profit after all expenses.
Operating Margin
Core operations generate 10.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.49 in profit for every $100 of shareholder equity.
ROA
KnightSwan Acquisition Corporation generates $-0.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KnightSwan Acquisition Corporation generates limited operating cash flow of $-3.48B, signaling weaker underlying cash strength.
Free Cash Flow
KnightSwan Acquisition Corporation generates weak or negative free cash flow of $-3.48B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.07 in free cash annually.
FCF Yield
KNSW-WT converts -1.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-402.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
79.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How KNSW-WT Stacks Against Its Sector Peers
| Metric | KNSW-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -402.31 | 18.50 | Better (Cheaper) |
| ROE | -0.49% | 809.00% | Weak |
| Net Margin | -40.89% | 2211.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 1.44 | 692.04 | Neutral |
| ROA | -0.23% | -24328.00% (disorted) | Weak |
KNSW-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 KnightSwan Acquisition Corporation'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