PROOF Acquisition Corp I WT
PROOF Acquisition Corp I WT Fundamental Analysis
PROOF Acquisition Corp I WT (PACI-WT) shows weak financial fundamentals with a PE ratio of 0.20, profit margin of 6.58%, and ROE of -1.00%. The company generates $67.8B 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 -58.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PACI-WT's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPACI-WT demonstrates superior asset utilization.
Valuation Score
ExcellentPACI-WT trades at attractive valuation levels.
Growth Score
WeakPACI-WT faces weak or negative growth trends.
Financial Health Score
ModeratePACI-WT shows balanced financial health with some risks.
Profitability Score
WeakPACI-WT struggles to sustain strong margins.
Key Financial Metrics
Is PACI-WT Expensive or Cheap?
P/E Ratio
PACI-WT trades at 0.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PACI-WT's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values PROOF Acquisition Corp I WT at -0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.39 times EBITDA. This is generally considered low.
How Well Does PACI-WT Make Money?
Net Profit Margin
For every $100 in sales, PROOF Acquisition Corp I WT keeps $6.58 as profit after all expenses.
Operating Margin
Core operations generate 5.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.00 in profit for every $100 of shareholder equity.
ROA
PROOF Acquisition Corp I WT generates $43.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PROOF Acquisition Corp I WT generates limited operating cash flow of $3.02B, signaling weaker underlying cash strength.
Free Cash Flow
PROOF Acquisition Corp I WT produces free cash flow of $2.83B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.75 in free cash annually.
FCF Yield
PACI-WT converts 2.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.00
vs 25 benchmark
ROA
Return on assets percentage
0.43
vs 25 benchmark
ROCE
Return on capital employed
-2.24
vs 25 benchmark
How PACI-WT Stacks Against Its Sector Peers
| Metric | PACI-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.20 | 25.96 | Better (Cheaper) |
| ROE | -100.25% | 1263.00% | Weak |
| Net Margin | 6.58% | -41827.00% (disorted) | Weak |
| Debt/Equity | -2.36 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.72 | 10.05 | Weak Liquidity |
| ROA | 43.27% | -1497918.00% (disorted) | Strong |
PACI-WT outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PROOF Acquisition Corp I 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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure