ShoulderUp Technology Acquisition Corp.
ShoulderUp Technology Acquisition Corp. Fundamental Analysis
ShoulderUp Technology Acquisition Corp. (SUAC-WT) shows moderate financial fundamentals with a PE ratio of -0.52, profit margin of 0.00%, and ROE of 68.43%. 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 51.2/100 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 SUAC-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakSUAC-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSUAC-WT trades at attractive valuation levels.
Growth Score
WeakSUAC-WT faces weak or negative growth trends.
Financial Health Score
ModerateSUAC-WT shows balanced financial health with some risks.
Profitability Score
WeakSUAC-WT struggles to sustain strong margins.
Key Financial Metrics
Is SUAC-WT Expensive or Cheap?
P/E Ratio
SUAC-WT trades at -0.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SUAC-WT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values ShoulderUp Technology Acquisition Corp. at -0.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.46 times EBITDA. This is generally considered low.
How Well Does SUAC-WT Make Money?
Net Profit Margin
For every $100 in sales, ShoulderUp Technology 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 $68.43 in profit for every $100 of shareholder equity.
ROA
ShoulderUp Technology Acquisition Corp. generates $-97.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
SUAC-WT converts -22.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.68
vs 25 benchmark
ROA
Return on assets percentage
-0.98
vs 25 benchmark
ROCE
Return on capital employed
1.29
vs 25 benchmark
How SUAC-WT Stacks Against Its Sector Peers
| Metric | SUAC-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.52 | 25.28 | Better (Cheaper) |
| ROE | 68.43% | 17.00% | Excellent |
| Net Margin | 0.00% | -42636.00% (disorted) | Weak |
| Debt/Equity | -0.07 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 0.07 | 38.17 | Weak Liquidity |
| ROA | -97.74% | -273.00% (disorted) | Weak |
SUAC-WT outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ShoulderUp Technology 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: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable