RRE Ventures Acquisition Corp. Fundamental Analysis (NASDAQ: RREV)
RRE Ventures Acquisition Corp. Fundamental Analysis (NASDAQ: RREV)
RRE Ventures Acquisition Corp. (NASDAQ: RREV) shows weak financial fundamentals with a PE ratio of 247.50, profit margin of 0.00%, and ROE of -31.07%. The company generates N/A 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 -3841.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RREV's fundamental strength across five key dimensions:
Efficiency Score
WeakRREV struggles to generate sufficient returns from assets.
Valuation Score
WeakRREV trades at a premium to fair value.
Growth Score
WeakRREV faces weak or negative growth trends.
Financial Health Score
ModerateRREV shows balanced financial health with some risks.
Profitability Score
WeakRREV struggles to sustain strong margins.
Key Financial Metrics
Is RREV Expensive or Cheap?
P/E Ratio
RREV trades at 247.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RREV's PEG of 2.48 indicates potential overvaluation.
Price to Book
The market values RRE Ventures Acquisition Corp. at -4738.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -642.63 times EBITDA. This is generally considered low.
How Well Does RREV Make Money?
Net Profit Margin
For every $100 in sales, RRE Ventures 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 $-31.07 in profit for every $100 of shareholder equity.
ROA
RRE Ventures Acquisition Corp. generates $2.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RREV converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
247.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
-4738.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.007
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-31.07
vs 25 benchmark
ROA
Return on assets percentage
2.38
vs 25 benchmark
ROCE
Return on capital employed
32.60
vs 25 benchmark
How RREV Stacks Against Its Sector Peers
| Metric | RREV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 247.50 | 21.28 | Worse (Expensive) |
| ROE | -3107.02% | 667.00% | Weak |
| Net Margin | 0.00% | -489.00% (disorted) | Weak |
| Debt/Equity | -1.42 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.01 | 911.52 | Weak Liquidity |
| ROA | 238.34% | 4469169.00% | Weak |
RREV outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RRE Ventures Acquisition Corp.'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical