Roth CH Acquisition Co.
Roth CH Acquisition Co. Fundamental Analysis
Roth CH Acquisition Co. (USCTF) shows moderate financial fundamentals with a PE ratio of -36.00, profit margin of 0.00%, and ROE of 94.46%. 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 50.1/100 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 USCTF's fundamental strength across five key dimensions:
Efficiency Score
WeakUSCTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateUSCTF shows balanced valuation metrics.
Growth Score
WeakUSCTF faces weak or negative growth trends.
Financial Health Score
ModerateUSCTF shows balanced financial health with some risks.
Profitability Score
WeakUSCTF struggles to sustain strong margins.
Key Financial Metrics
Is USCTF Expensive or Cheap?
P/E Ratio
USCTF trades at -36.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, USCTF's PEG of 3.60 indicates potential overvaluation.
Price to Book
The market values Roth CH Acquisition Co. at -27.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -49.24 times EBITDA. This is generally considered low.
How Well Does USCTF Make Money?
Net Profit Margin
For every $100 in sales, Roth CH Acquisition Co. 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 $94.46 in profit for every $100 of shareholder equity.
ROA
Roth CH Acquisition Co. generates $-112.24 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
USCTF converts -0.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-36.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
-27.56
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
0.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.94
vs 25 benchmark
ROA
Return on assets percentage
-112.24
vs 25 benchmark
ROCE
Return on capital employed
0.61
vs 25 benchmark
How USCTF Stacks Against Its Sector Peers
| Metric | USCTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -36.00 | 19.09 | Better (Cheaper) |
| ROE | 94.46% | 842.00% | Weak |
| Net Margin | 0.00% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 0.01 | 660.25 | Weak Liquidity |
| ROA | -11224.29% | -24785.00% (disorted) | Weak |
USCTF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Roth CH Acquisition Co.'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