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 0.96, profit margin of 3.85%, and ROE of -1.59%. The company generates $13.8B 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 -155.0/100 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 0.96 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 -4.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.46 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 $3.85 as profit after all expenses.
Operating Margin
Core operations generate -1.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.59 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 $358.82M, signaling weaker underlying cash strength.
Free Cash Flow
PROOF Acquisition Corp I WT generates weak or negative free cash flow of $305.05M, restricting financial flexibility.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
PACI-WT converts 1.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
-4.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.59
vs 25 benchmark
ROA
Return on assets percentage
0.26
vs 25 benchmark
ROCE
Return on capital employed
2.45
vs 25 benchmark
How PACI-WT Stacks Against Its Sector Peers
| Metric | PACI-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.96 | 26.21 | Better (Cheaper) |
| ROE | -158.66% | 1279.00% | Weak |
| Net Margin | 3.85% | -30262.00% (disorted) | Weak |
| Debt/Equity | -0.82 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.69 | 8.98 | Weak Liquidity |
| ROA | 26.36% | -1493580.00% (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