Tuscan Holdings Corp.
Tuscan Holdings Corp. Fundamental Analysis
Tuscan Holdings Corp. (THCBU) shows weak financial fundamentals with a PE ratio of -25.28, profit margin of -28.81%, and ROE of -32.92%. 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 -43.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze THCBU's fundamental strength across five key dimensions:
Efficiency Score
WeakTHCBU struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTHCBU trades at attractive valuation levels.
Growth Score
WeakTHCBU faces weak or negative growth trends.
Financial Health Score
ModerateTHCBU shows balanced financial health with some risks.
Profitability Score
WeakTHCBU struggles to sustain strong margins.
Key Financial Metrics
Is THCBU Expensive or Cheap?
P/E Ratio
THCBU trades at -25.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, THCBU's PEG of -0.25 indicates potential undervaluation.
Price to Book
The market values Tuscan Holdings Corp. at 9.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 71.21 times EBITDA. This signals the market has high growth expectations.
How Well Does THCBU Make Money?
Net Profit Margin
For every $100 in sales, Tuscan Holdings Corp. keeps $-28.81 as profit after all expenses.
Operating Margin
Core operations generate 10.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-32.92 in profit for every $100 of shareholder equity.
ROA
Tuscan Holdings Corp. generates $-12.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tuscan Holdings Corp. produces operating cash flow of $56.83M, showing steady but balanced cash generation.
Free Cash Flow
Tuscan Holdings Corp. produces free cash flow of $38.49M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
THCBU converts 1.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-25.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.33
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How THCBU Stacks Against Its Sector Peers
| Metric | THCBU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -25.28 | 19.09 | Better (Cheaper) |
| ROE | -32.92% | 843.00% | Weak |
| Net Margin | -28.81% | 3730.00% | Weak |
| Debt/Equity | 0.44 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.84 | 661.68 | Weak Liquidity |
| ROA | -12.64% | -21651.00% (disorted) | Weak |
THCBU outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tuscan Holdings 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