BLACK SPADE ACQUISITION CO-A (BSAQ) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:BSAQ • KYG115371000

10.45 USD
-4.37 (-29.49%)
At close: Aug 14, 2023
11.23 USD
+0.78 (+7.46%)
After Hours: 8/14/2023, 8:04:01 PM
Fundamental Rating

2

BSAQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. BSAQ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BSAQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • BSAQ had positive earnings in the past year.
  • In the past year BSAQ has reported a negative cash flow from operations.
BSAQ Yearly Net Income VS EBIT VS OCF VS FCFBSAQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 0 10M 20M

1.2 Ratios

Industry RankSector Rank
ROA 3.13%
ROE 3.32%
ROIC 13.41%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BSAQ Yearly ROA, ROE, ROICBSAQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 0 5 10

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BSAQ 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
BSAQ Yearly Profit, Operating, Gross MarginsBSAQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022

5

2. Health

2.1 Basic Checks

  • BSAQ has about the same amout of shares outstanding than it did 1 year ago.
  • There is no outstanding debt for BSAQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BSAQ Yearly Shares OutstandingBSAQ Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 5M 10M 15M 20M
BSAQ Yearly Total Debt VS Total AssetsBSAQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 50M 100M 150M

2.2 Solvency

  • BSAQ has an Altman-Z score of 13.34. This indicates that BSAQ is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for BSAQ. 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 13.34
ROIC/WACCN/A
WACCN/A
BSAQ Yearly LT Debt VS Equity VS FCFBSAQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 50M 100M 150M

2.3 Liquidity

  • BSAQ has a Current Ratio of 0.17. This is a bad value and indicates that BSAQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.17 indicates that BSAQ may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
BSAQ Yearly Current Assets VS Current LiabilitesBSAQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 500K 1M 1.5M 2M 2.5M

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.82% over the past year.
EPS 1Y (TTM)33.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.43%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.19 indicates a quite expensive valuation of BSAQ.
  • BSAQ's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.30.
Industry RankSector Rank
PE 40.19
Fwd PE N/A
BSAQ Price Earnings VS Forward Price EarningsBSAQ 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
BSAQ Per share dataBSAQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • BSAQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BLACK SPADE ACQUISITION CO-A / BSAQ FAQ

What is the ChartMill fundamental rating of BLACK SPADE ACQUISITION CO-A (BSAQ) stock?

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


What is the valuation status for BSAQ stock?

ChartMill assigns a valuation rating of 0 / 10 to BLACK SPADE ACQUISITION CO-A (BSAQ). This can be considered as Overvalued.


Can you provide the profitability details for BLACK SPADE ACQUISITION CO-A?

BLACK SPADE ACQUISITION CO-A (BSAQ) has a profitability rating of 0 / 10.


Can you provide the PE and PB ratios for BSAQ stock?

The Price/Earnings (PE) ratio for BLACK SPADE ACQUISITION CO-A (BSAQ) is 40.19 and the Price/Book (PB) ratio is 1.35.