PROOF Acquisition Corp I WT Fundamental Analysis (NYSE: PACI-WT)
PROOF Acquisition Corp I WT Fundamental Analysis (NYSE: PACI-WT)
PROOF Acquisition Corp I WT (NYSE: PACI-WT) shows weak financial fundamentals with a PE ratio of -0.22, profit margin of -11.82%, and ROE of -2.71%. The company generates $32.8B 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 -318.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PACI-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakPACI-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPACI-WT trades at attractive valuation levels.
Growth Score
WeakPACI-WT faces weak or negative growth trends.
Financial Health Score
ExcellentPACI-WT maintains a strong and stable balance sheet.
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 -0.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PACI-WT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values PROOF Acquisition Corp I WT at 0.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.03 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 $-11.82 as profit after all expenses.
Operating Margin
Core operations generate -14.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.71 in profit for every $100 of shareholder equity.
ROA
PROOF Acquisition Corp I WT generates $-26.36 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 $109.90M, signaling weaker underlying cash strength.
Free Cash Flow
PROOF Acquisition Corp I WT generates weak or negative free cash flow of $-507.06M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.13 in free cash annually.
FCF Yield
PACI-WT converts -33.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.71
vs 25 benchmark
ROA
Return on assets percentage
-0.26
vs 25 benchmark
ROCE
Return on capital employed
-1.22
vs 25 benchmark
How PACI-WT Stacks Against Its Sector Peers
| Metric | PACI-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.22 | 28.56 | Better (Cheaper) |
| ROE | -270.64% | 1129.00% | Weak |
| Net Margin | -11.82% | -22920.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 1.11 | 21.64 | Neutral |
| ROA | -26.36% | -1320905.00% (disorted) | Weak |
PACI-WT outperforms its industry in 2 out of 6 key metrics, 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