Aura FAT Projects Acquisition Corporation (AFAR) Fundamental Analysis & Valuation

NASDAQ:AFAR • KYG063621000

Current stock price

11.68 USD
+0.15 (+1.3%)
Last:

This AFAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AFAR Profitability Analysis

1.1 Basic Checks

  • In the past year AFAR was profitable.
  • AFAR had a negative operating cash flow in the past year.
AFAR Yearly Net Income VS EBIT VS OCF VS FCFAFAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 1M -1M 2M

1.2 Ratios

Industry RankSector Rank
ROA 5.25%
ROE 6.52%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AFAR Yearly ROA, ROE, ROICAFAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 5

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AFAR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AFAR Yearly Profit, Operating, Gross MarginsAFAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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5

2. AFAR Health Analysis

2.1 Basic Checks

  • AFAR has less shares outstanding than it did 1 year ago.
  • There is no outstanding debt for AFAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AFAR Yearly Shares OutstandingAFAR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M
AFAR Yearly Total Debt VS Total AssetsAFAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 6.08 indicates that AFAR is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for AFAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.08
ROIC/WACCN/A
WACCN/A
AFAR Yearly LT Debt VS Equity VS FCFAFAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • AFAR has a Current Ratio of 0.11. This is a bad value and indicates that AFAR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AFAR has a Quick Ratio of 0.11. This is a bad value and indicates that AFAR is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
AFAR Yearly Current Assets VS Current LiabilitesAFAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 500K 1M 1.5M

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1

3. AFAR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.11% over the past year.
EPS 1Y (TTM)29.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. AFAR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 68.71, AFAR can be considered very expensive at the moment.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, AFAR is valued quite expensively.
Industry RankSector Rank
PE 68.71
Fwd PE N/A
AFAR Price Earnings VS Forward Price EarningsAFAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AFAR Per share dataAFAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AFAR Dividend Analysis

5.1 Amount

  • No dividends for AFAR!.
Industry RankSector Rank
Dividend Yield N/A

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AFAR Fundamentals: All Metrics, Ratios and Statistics

Aura FAT Projects Acquisition Corporation

NASDAQ:AFAR (7/19/2024, 8:00:00 PM)

11.68

+0.15 (+1.3%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.51M
Revenue(TTM)N/A
Net Income(TTM)1.65M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 68.71
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.67
P/tB 2.67
EV/EBITDA N/A
EPS(TTM)0.17
EY1.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS4.37
TBVpS4.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.25%
ROE 6.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.11
Altman-Z 6.08
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.64%
OCF growth 3YN/A
OCF growth 5YN/A

Aura FAT Projects Acquisition Corporation / AFAR Fundamental Analysis FAQ

What is the fundamental rating for AFAR stock?

ChartMill assigns a fundamental rating of 2 / 10 to AFAR.


Can you provide the valuation status for Aura FAT Projects Acquisition Corporation?

ChartMill assigns a valuation rating of 0 / 10 to Aura FAT Projects Acquisition Corporation (AFAR). This can be considered as Overvalued.


What is the profitability of AFAR stock?

Aura FAT Projects Acquisition Corporation (AFAR) has a profitability rating of 0 / 10.


How financially healthy is Aura FAT Projects Acquisition Corporation?

The financial health rating of Aura FAT Projects Acquisition Corporation (AFAR) is 5 / 10.