Live Oak Crestview Climate Acquisition Corp.
Live Oak Crestview Climate Acquisition Corp. Fundamental Analysis
Live Oak Crestview Climate Acquisition Corp. (LOCC-WT) shows weak financial fundamentals with a PE ratio of -426.58, profit margin of 0.00%, and ROE of -0.25%. 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 36.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LOCC-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakLOCC-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLOCC-WT trades at attractive valuation levels.
Growth Score
WeakLOCC-WT faces weak or negative growth trends.
Financial Health Score
ExcellentLOCC-WT maintains a strong and stable balance sheet.
Profitability Score
WeakLOCC-WT struggles to sustain strong margins.
Key Financial Metrics
Is LOCC-WT Expensive or Cheap?
P/E Ratio
LOCC-WT trades at -426.58 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LOCC-WT's PEG of -4.27 indicates potential undervaluation.
Price to Book
The market values Live Oak Crestview Climate Acquisition Corp. at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -92.80 times EBITDA. This is generally considered low.
How Well Does LOCC-WT Make Money?
Net Profit Margin
For every $100 in sales, Live Oak Crestview Climate 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 $-0.25 in profit for every $100 of shareholder equity.
ROA
Live Oak Crestview Climate Acquisition Corp. generates $-0.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.09 in free cash annually.
FCF Yield
LOCC-WT converts -0.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-426.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
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
1.89
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
-0.01
vs 25 benchmark
How LOCC-WT Stacks Against Its Sector Peers
| Metric | LOCC-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -426.58 | 25.28 | Better (Cheaper) |
| ROE | -0.25% | 17.00% | Weak |
| Net Margin | 0.00% | -42636.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.89 | 38.17 | Neutral |
| ROA | -0.24% | -273.00% (disorted) | Weak |
LOCC-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 Live Oak Crestview Climate 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: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable