Soren Acquisition Corp. Fundamental Analysis
Soren Acquisition Corp. (SORN) shows weak financial fundamentals with a PE ratio of 196.25, profit margin of 0.00%, and ROE of 1.22%. 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 62.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SORN's fundamental strength across five key dimensions:
Efficiency Score
WeakSORN struggles to generate sufficient returns from assets.
Valuation Score
ModerateSORN shows balanced valuation metrics.
Growth Score
WeakSORN faces weak or negative growth trends.
Financial Health Score
ExcellentSORN maintains a strong and stable balance sheet.
Profitability Score
WeakSORN struggles to sustain strong margins.
Key Financial Metrics
Is SORN Expensive or Cheap?
P/E Ratio
SORN trades at 196.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SORN's PEG of 1.96 indicates fair valuation.
Price to Book
The market values Soren Acquisition Corp. at 121.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -3168.74 times EBITDA. This is generally considered low.
How Well Does SORN Make Money?
Net Profit Margin
For every $100 in sales, Soren 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 $1.22 in profit for every $100 of shareholder equity.
ROA
Soren Acquisition Corp. generates $0.45 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
SORN converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
196.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
121.22
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
19.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.22
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How SORN Stacks Against Its Sector Peers
| Metric | SORN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 196.25 | 21.32 | Worse (Expensive) |
| ROE | 122.22% | 644.00% | Weak |
| Net Margin | 0.00% | -827.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 19.63 | 922.87 | Strong Liquidity |
| ROA | 0.45% | 13795.00% | Weak |
SORN 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 Soren 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