Southport Acquisition Corporation WT
Southport Acquisition Corporation WT Fundamental Analysis
Southport Acquisition Corporation WT (PORT-WT) shows weak financial fundamentals with a PE ratio of -0.00, profit margin of -50.37%, and ROE of -4.15%. The company generates $967813.6B 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 -706444.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PORT-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakPORT-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPORT-WT trades at attractive valuation levels.
Growth Score
WeakPORT-WT faces weak or negative growth trends.
Financial Health Score
ModeratePORT-WT shows balanced financial health with some risks.
Profitability Score
WeakPORT-WT struggles to sustain strong margins.
Key Financial Metrics
Is PORT-WT Expensive or Cheap?
P/E Ratio
PORT-WT trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PORT-WT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Southport Acquisition Corporation WT at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.78 times EBITDA. This is generally considered low.
How Well Does PORT-WT Make Money?
Net Profit Margin
For every $100 in sales, Southport Acquisition Corporation WT keeps $-50.37 as profit after all expenses.
Operating Margin
Core operations generate -49.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.15 in profit for every $100 of shareholder equity.
ROA
Southport Acquisition Corporation WT generates $-19.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Southport Acquisition Corporation WT generates limited operating cash flow of $-741.64T, signaling weaker underlying cash strength.
Free Cash Flow
Southport Acquisition Corporation WT generates weak or negative free cash flow of $-746.39T, restricting financial flexibility.
FCF Per Share
Each share generates $-376476.06 in free cash annually.
FCF Yield
PORT-WT converts -850605.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-4.15
vs 25 benchmark
ROA
Return on assets percentage
-0.20
vs 25 benchmark
ROCE
Return on capital employed
-0.45
vs 25 benchmark
How PORT-WT Stacks Against Its Sector Peers
| Metric | PORT-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 25.28 | Better (Cheaper) |
| ROE | -414.91% | 17.00% | Weak |
| Net Margin | -50.37% | -42636.00% (disorted) | Weak |
| Debt/Equity | 1.43 | 0.77 | Weak (High Leverage) |
| Current Ratio | 1.09 | 38.17 | Neutral |
| ROA | -19.57% | -273.00% (disorted) | Weak |
PORT-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Southport Acquisition Corporation 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