Live Oak Acquisition Corp. II
Live Oak Acquisition Corp. II Fundamental Analysis
Live Oak Acquisition Corp. II (LOKB) shows moderate financial fundamentals with a PE ratio of -25.44, profit margin of -2.55%, and ROE of -30.27%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 4.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -186.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LOKB's fundamental strength across five key dimensions:
Efficiency Score
WeakLOKB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLOKB trades at attractive valuation levels.
Growth Score
ModerateLOKB shows steady but slowing expansion.
Financial Health Score
ExcellentLOKB maintains a strong and stable balance sheet.
Profitability Score
WeakLOKB struggles to sustain strong margins.
Key Financial Metrics
Is LOKB Expensive or Cheap?
P/E Ratio
LOKB trades at -25.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LOKB's PEG of -0.76 indicates potential undervaluation.
Price to Book
The market values Live Oak Acquisition Corp. II at 6.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -21.38 times EBITDA. This is generally considered low.
How Well Does LOKB Make Money?
Net Profit Margin
For every $100 in sales, Live Oak Acquisition Corp. II keeps $-2.55 as profit after all expenses.
Operating Margin
Core operations generate -2.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-30.27 in profit for every $100 of shareholder equity.
ROA
Live Oak Acquisition Corp. II generates $-23.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Live Oak Acquisition Corp. II generates limited operating cash flow of $-24.00M, signaling weaker underlying cash strength.
Free Cash Flow
Live Oak Acquisition Corp. II generates weak or negative free cash flow of $-24.99M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.16 in free cash annually.
FCF Yield
LOKB converts -1.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-25.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
44.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.30
vs 25 benchmark
ROA
Return on assets percentage
-0.23
vs 25 benchmark
ROCE
Return on capital employed
-0.24
vs 25 benchmark
How LOKB Stacks Against Its Sector Peers
| Metric | LOKB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -25.44 | 19.09 | Better (Cheaper) |
| ROE | -30.27% | 843.00% | Weak |
| Net Margin | -254.71% | 3730.00% | Weak |
| Debt/Equity | 0.01 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 4.99 | 661.68 | Strong Liquidity |
| ROA | -23.37% | -21651.00% (disorted) | Weak |
LOKB outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Live Oak 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
290.14%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
61.47%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining