North Atlantic Acquisition Corporation
North Atlantic Acquisition Corporation Fundamental Analysis
North Atlantic Acquisition Corporation (NAAC) shows weak financial fundamentals with a PE ratio of 30.08, profit margin of 0.00%, and ROE of 1603.02%. 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 -1160.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NAAC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNAAC demonstrates superior asset utilization.
Valuation Score
ModerateNAAC shows balanced valuation metrics.
Growth Score
WeakNAAC faces weak or negative growth trends.
Financial Health Score
ModerateNAAC shows balanced financial health with some risks.
Profitability Score
WeakNAAC struggles to sustain strong margins.
Key Financial Metrics
Is NAAC Expensive or Cheap?
P/E Ratio
NAAC trades at 30.08 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NAAC's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values North Atlantic Acquisition Corporation at -15935688.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 72.20 times EBITDA. This signals the market has high growth expectations.
How Well Does NAAC Make Money?
Net Profit Margin
For every $100 in sales, North Atlantic Acquisition Corporation 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 $1603.02 in profit for every $100 of shareholder equity.
ROA
North Atlantic Acquisition Corporation generates $8003644.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
NAAC converts -0.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
-15935688.12
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
-193.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1603.02
vs 25 benchmark
ROA
Return on assets percentage
8003644.29
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How NAAC Stacks Against Its Sector Peers
| Metric | NAAC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.08 | 18.50 | Worse (Expensive) |
| ROE | 160302.17% | 809.00% | Excellent |
| Net Margin | 0.00% | 2211.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | -193.64 | 692.04 | Weak Liquidity |
| ROA | 800364429.34% | -24328.00% (disorted) | Strong |
NAAC outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews North Atlantic 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