SPACSphere Acquisition Corp. Fundamental Analysis
SPACSphere Acquisition Corp. Fundamental Analysis
SPACSphere Acquisition Corp. (SSACU) shows weak financial fundamentals with a PE ratio of 282.44, profit margin of 0.00%, and ROE of -4.70%. 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 30.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SSACU's fundamental strength across five key dimensions:
Efficiency Score
WeakSSACU struggles to generate sufficient returns from assets.
Valuation Score
WeakSSACU trades at a premium to fair value.
Growth Score
WeakSSACU faces weak or negative growth trends.
Financial Health Score
ExcellentSSACU maintains a strong and stable balance sheet.
Profitability Score
WeakSSACU struggles to sustain strong margins.
Key Financial Metrics
Is SSACU Expensive or Cheap?
P/E Ratio
SSACU trades at 282.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SSACU's PEG of 2.82 indicates potential overvaluation.
Price to Book
The market values SPACSphere Acquisition Corp. at -8.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4295.10 times EBITDA. This is generally considered low.
How Well Does SSACU Make Money?
Net Profit Margin
For every $100 in sales, SPACSphere 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 $-4.70 in profit for every $100 of shareholder equity.
ROA
SPACSphere Acquisition Corp. generates $0.21 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
SSACU converts -0.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
282.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
-8.79
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
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How SSACU Stacks Against Its Sector Peers
| Metric | SSACU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 282.44 | 19.35 | Worse (Expensive) |
| ROE | -4.70% | 806.00% | Weak |
| Net Margin | 0.00% | -7465.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.07 | Strong (Low Leverage) |
| Current Ratio | 1.77 | 610.69 | Neutral |
| ROA | 0.21% | -24016.00% (disorted) | Weak |
SSACU 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 SPACSphere 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