Melar Acquisition Corp. I Fundamental Analysis
Melar Acquisition Corp. I Fundamental Analysis
Melar Acquisition Corp. I (MACI) shows weak financial fundamentals with a PE ratio of 47.20, profit margin of 0.00%, and ROE of 2.89%. 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 33.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MACI's fundamental strength across five key dimensions:
Efficiency Score
WeakMACI struggles to generate sufficient returns from assets.
Valuation Score
ModerateMACI shows balanced valuation metrics.
Growth Score
ModerateMACI shows steady but slowing expansion.
Financial Health Score
ModerateMACI shows balanced financial health with some risks.
Profitability Score
WeakMACI struggles to sustain strong margins.
Key Financial Metrics
Is MACI Expensive or Cheap?
P/E Ratio
MACI trades at 47.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MACI's PEG of -1.46 indicates potential undervaluation.
Price to Book
The market values Melar Acquisition Corp. I at 1.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 61.94 times EBITDA. This signals the market has high growth expectations.
How Well Does MACI Make Money?
Net Profit Margin
For every $100 in sales, Melar Acquisition Corp. I 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 $2.89 in profit for every $100 of shareholder equity.
ROA
Melar Acquisition Corp. I generates $2.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
MACI converts -0.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How MACI Stacks Against Its Sector Peers
| Metric | MACI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.20 | 21.32 | Worse (Expensive) |
| ROE | 2.89% | 644.00% | Weak |
| Net Margin | 0.00% | -827.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 0.78 | 922.87 | Weak Liquidity |
| ROA | 2.68% | 13795.00% | Weak |
MACI outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Melar Acquisition Corp. I'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