Twin Ridge Capital Acquisition Corp.
Twin Ridge Capital Acquisition Corp. Fundamental Analysis
Twin Ridge Capital Acquisition Corp. (TRCA-WT) shows moderate financial fundamentals with a PE ratio of 0.05, profit margin of 0.00%, and ROE of 16.59%. 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 47.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TRCA-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakTRCA-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTRCA-WT trades at attractive valuation levels.
Growth Score
WeakTRCA-WT faces weak or negative growth trends.
Financial Health Score
ModerateTRCA-WT shows balanced financial health with some risks.
Profitability Score
WeakTRCA-WT struggles to sustain strong margins.
Key Financial Metrics
Is TRCA-WT Expensive or Cheap?
P/E Ratio
TRCA-WT trades at 0.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TRCA-WT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Twin Ridge Capital Acquisition Corp. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -23.44 times EBITDA. This is generally considered low.
How Well Does TRCA-WT Make Money?
Net Profit Margin
For every $100 in sales, Twin Ridge Capital 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 $16.59 in profit for every $100 of shareholder equity.
ROA
Twin Ridge Capital Acquisition Corp. generates $7.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.004
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How TRCA-WT Stacks Against Its Sector Peers
| Metric | TRCA-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.05 | 25.28 | Better (Cheaper) |
| ROE | N/A | 17.00% | N/A |
| Net Margin | 0.00% | -42636.00% (disorted) | Weak |
| Debt/Equity | N/A | 0.77 | N/A |
| Current Ratio | 0.25 | 38.17 | Weak Liquidity |
| ROA | 7.56% | -273.00% (disorted) | Weak |
TRCA-WT outperforms its industry in 1 out of 4 key metrics, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Twin Ridge Capital 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