Spree Acquisition Corp. 1 Limited
Spree Acquisition Corp. 1 Limited Fundamental Analysis
Spree Acquisition Corp. 1 Limited (SHAP-WT) shows weak financial fundamentals with a PE ratio of 110.83, profit margin of 90.38%, and ROE of 1.30%. The company generates $0.4B 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 46.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHAP-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakSHAP-WT struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHAP-WT shows balanced valuation metrics.
Growth Score
WeakSHAP-WT faces weak or negative growth trends.
Financial Health Score
ModerateSHAP-WT shows balanced financial health with some risks.
Profitability Score
ExcellentSHAP-WT achieves industry-leading margins.
Key Financial Metrics
Is SHAP-WT Expensive or Cheap?
P/E Ratio
SHAP-WT trades at 110.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHAP-WT's PEG of 1.11 indicates fair valuation.
Price to Book
The market values Spree Acquisition Corp. 1 Limited at 1.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -408.45 times EBITDA. This is generally considered low.
How Well Does SHAP-WT Make Money?
Net Profit Margin
For every $100 in sales, Spree Acquisition Corp. 1 Limited keeps $90.38 as profit after all expenses.
Operating Margin
Core operations generate -2.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.30 in profit for every $100 of shareholder equity.
ROA
Spree Acquisition Corp. 1 Limited generates $1.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Spree Acquisition Corp. 1 Limited generates strong operating cash flow of $271.82M, reflecting robust business health.
Free Cash Flow
Spree Acquisition Corp. 1 Limited generates strong free cash flow of $271.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
SHAP-WT converts 1.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
110.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
39.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How SHAP-WT Stacks Against Its Sector Peers
| Metric | SHAP-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 110.83 | 25.28 | Worse (Expensive) |
| ROE | 1.30% | 17.00% | Weak |
| Net Margin | 90.38% | -42636.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.20 | 38.17 | Weak Liquidity |
| ROA | 1.23% | -273.00% (disorted) | Weak |
SHAP-WT outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Spree Acquisition Corp. 1 Limited'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