Range Capital Acquisition Corp.
Range Capital Acquisition Corp. Fundamental Analysis
Range Capital Acquisition Corp. (RANG) shows weak financial fundamentals with a PE ratio of 39.97, profit margin of 0.00%, and ROE of 2.63%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RANG's fundamental strength across five key dimensions:
Efficiency Score
WeakRANG struggles to generate sufficient returns from assets.
Valuation Score
ModerateRANG shows balanced valuation metrics.
Growth Score
WeakRANG faces weak or negative growth trends.
Financial Health Score
ExcellentRANG maintains a strong and stable balance sheet.
Profitability Score
WeakRANG struggles to sustain strong margins.
Key Financial Metrics
Is RANG Expensive or Cheap?
P/E Ratio
RANG trades at 39.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RANG's PEG of 0.69 indicates potential undervaluation.
Price to Book
The market values Range Capital Acquisition Corp. at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 308.64 times EBITDA. This signals the market has high growth expectations.
How Well Does RANG Make Money?
Net Profit Margin
For every $100 in sales, Range Capital Acquisition Corp. 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 $2.63 in profit for every $100 of shareholder equity.
ROA
Range Capital Acquisition Corp. generates $2.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.07 in free cash annually.
FCF Yield
RANG converts -0.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.006
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How RANG Stacks Against Its Sector Peers
| Metric | RANG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.97 | 19.28 | Worse (Expensive) |
| ROE | 2.63% | 792.00% | Weak |
| Net Margin | 0.00% | 2238.00% | Weak |
| Debt/Equity | 0.00 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 2.68 | 604.98 | Strong Liquidity |
| ROA | 2.51% | -20889.00% (disorted) | Weak |
RANG outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Range Capital Acquisition Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining