Yorkville Acquisition Corp. Unit Fundamental Analysis (NASDAQ: MCGAU)
Yorkville Acquisition Corp. Unit Fundamental Analysis (NASDAQ: MCGAU)
Yorkville Acquisition Corp. Unit (NASDAQ: MCGAU) shows weak financial fundamentals with a PE ratio of 75.09, profit margin of 0.00%, and ROE of 2.34%. 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 28.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MCGAU's fundamental strength across five key dimensions:
Efficiency Score
WeakMCGAU struggles to generate sufficient returns from assets.
Valuation Score
ModerateMCGAU shows balanced valuation metrics.
Growth Score
ModerateMCGAU shows steady but slowing expansion.
Financial Health Score
ModerateMCGAU shows balanced financial health with some risks.
Profitability Score
WeakMCGAU struggles to sustain strong margins.
Key Financial Metrics
Is MCGAU Expensive or Cheap?
P/E Ratio
MCGAU trades at 75.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MCGAU's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Yorkville Acquisition Corp. Unit at 1.04 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -57.43 times EBITDA. This is generally considered low.
How Well Does MCGAU Make Money?
Net Profit Margin
For every $100 in sales, Yorkville Acquisition Corp. Unit 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 $2.34 in profit for every $100 of shareholder equity.
ROA
Yorkville Acquisition Corp. Unit generates $1.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
MCGAU converts -0.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
75.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How MCGAU Stacks Against Its Sector Peers
| Metric | MCGAU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 75.09 | 20.35 | Worse (Expensive) |
| ROE | 2.34% | 610.00% | Weak |
| Net Margin | 0.00% | 641.00% | Weak |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.14 | 799.65 | Weak Liquidity |
| ROA | 1.64% | -77.00% (disorted) | Weak |
MCGAU 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 Yorkville Acquisition Corp. Unit'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