A SPAC III ACQUISITION-CL A (ASPC) Fundamental Analysis & Valuation
NASDAQ:ASPC • VGG0544A1030
Current stock price
10.77 USD
-0.19 (-1.73%)
At close:
10.76 USD
-0.01 (-0.09%)
After Hours:
This ASPC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ASPC Profitability Analysis
1.1 Basic Checks
- ASPC had positive earnings in the past year.
- ASPC had a negative operating cash flow in the past year.
- In the past 5 years ASPC reported 4 times negative net income.
- ASPC had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.15% | ||
| ROE | 39.53% | ||
| 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ASPC so they could not be analyzed.
| Industry Rank | Sector 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
2. ASPC Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, ASPC has less shares outstanding
- ASPC has less shares outstanding than it did 5 years ago.
- ASPC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- ASPC has an Altman-Z score of 27.79. This indicates that ASPC is financially healthy and has little risk of bankruptcy at the moment.
- ASPC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 27.79 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ASPC has a Current Ratio of 1.78. This is a normal value and indicates that ASPC is financially healthy and should not expect problems in meeting its short term obligations.
- ASPC has a Quick Ratio of 1.78. This is a normal value and indicates that ASPC is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 |
3. ASPC Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 779.72% over the past year.
EPS 1Y (TTM)779.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%188.5%
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.
4. ASPC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 59.83, ASPC can be considered very expensive at the moment.
- ASPC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ASPC Dividend Analysis
5.1 Amount
- No dividends for ASPC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ASPC Fundamentals: All Metrics, Ratios and Statistics
10.77
-0.19 (-1.73%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-11 2025-11-11
Earnings (Next)N/A N/A
Inst Owners1.24%
Inst Owner Change-95.1%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.20M
Revenue(TTM)N/A
Net Income(TTM)1.34M
Analysts0
Price TargetN/A
Short Float %3.62%
Short Ratio0.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.83 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.41 | ||
| P/tB | 7.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.18
EY1.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0
BVpS1.45
TBVpS1.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 34.15% | ||
| ROE | 39.53% | ||
| 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-Score6
Asset Turnover0
Health
| Industry Rank | Sector 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 | 1.78 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z | 27.79 |
F-Score6
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)779.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%188.5%
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-40.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.77%
OCF growth 3YN/A
OCF growth 5YN/A
A SPAC III ACQUISITION-CL A / ASPC Fundamental Analysis FAQ
What is the fundamental rating for ASPC stock?
ChartMill assigns a fundamental rating of 2 / 10 to ASPC.
Can you provide the valuation status for A SPAC III ACQUISITION-CL A?
ChartMill assigns a valuation rating of 0 / 10 to A SPAC III ACQUISITION-CL A (ASPC). This can be considered as Overvalued.
Can you provide the profitability details for A SPAC III ACQUISITION-CL A?
A SPAC III ACQUISITION-CL A (ASPC) has a profitability rating of 0 / 10.
What is the valuation of A SPAC III ACQUISITION-CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for A SPAC III ACQUISITION-CL A (ASPC) is 59.83 and the Price/Book (PB) ratio is 7.41.