Enphys Acquisition Corp. WT
Enphys Acquisition Corp. WT Fundamental Analysis
Enphys Acquisition Corp. WT (NFYS-WT) shows weak financial fundamentals with a PE ratio of 29.17, profit margin of 0.00%, and ROE of 6.75%. 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 34.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NFYS-WT's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNFYS-WT demonstrates superior asset utilization.
Valuation Score
ModerateNFYS-WT shows balanced valuation metrics.
Growth Score
WeakNFYS-WT faces weak or negative growth trends.
Financial Health Score
ModerateNFYS-WT shows balanced financial health with some risks.
Profitability Score
WeakNFYS-WT struggles to sustain strong margins.
Key Financial Metrics
Is NFYS-WT Expensive or Cheap?
P/E Ratio
NFYS-WT trades at 29.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NFYS-WT's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Enphys Acquisition Corp. WT at 4.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.61 times EBITDA. This signals the market has high growth expectations.
How Well Does NFYS-WT Make Money?
Net Profit Margin
For every $100 in sales, Enphys Acquisition Corp. WT 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 $6.75 in profit for every $100 of shareholder equity.
ROA
Enphys Acquisition Corp. WT generates $13.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
NFYS-WT converts 3.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How NFYS-WT Stacks Against Its Sector Peers
| Metric | NFYS-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.17 | 25.28 | Worse (Expensive) |
| ROE | 6.75% | 17.00% | Weak |
| Net Margin | 0.00% | -42636.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.14 | 38.17 | Weak Liquidity |
| ROA | 13.33% | -273.00% (disorted) | Strong |
NFYS-WT outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Enphys Acquisition Corp. WT'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