BLUE WORLD ACQUISITION CORP (BWAQ) Fundamental Analysis & Valuation

NASDAQ:BWAQ • KYG1263E1026

Current stock price

4.24 USD
-4.46 (-51.26%)
At close:
2.78 USD
-1.46 (-34.43%)
After Hours:

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

0

1. BWAQ Profitability Analysis

1.1 Basic Checks

  • BWAQ had positive earnings in the past year.
  • BWAQ had a negative operating cash flow in the past year.
BWAQ Yearly Net Income VS EBIT VS OCF VS FCFBWAQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 1M 2M

1.2 Ratios

Industry RankSector Rank
ROA 5%
ROE 5.8%
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
BWAQ Yearly ROA, ROE, ROICBWAQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 1 -1 2 3

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BWAQ 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
BWAQ Yearly Profit, Operating, Gross MarginsBWAQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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1

2. BWAQ Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BWAQ has less shares outstanding
  • BWAQ has a worse debt/assets ratio than last year.
BWAQ Yearly Shares OutstandingBWAQ Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2M 4M 6M 8M 10M
BWAQ Yearly Total Debt VS Total AssetsBWAQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 20M 40M 60M 80M

2.2 Solvency

  • BWAQ has an Altman-Z score of 0.86. This is a bad value and indicates that BWAQ is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.07 indicates that BWAQ is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACCN/A
WACCN/A
BWAQ Yearly LT Debt VS Equity VS FCFBWAQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 0.05 indicates that BWAQ may have some problems paying its short term obligations.
  • BWAQ has a Quick Ratio of 0.05. This is a bad value and indicates that BWAQ is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
BWAQ Yearly Current Assets VS Current LiabilitesBWAQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 500K 1M 1.5M 2M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. BWAQ Growth Analysis

3.1 Past

  • BWAQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 464.58%, which is quite impressive.
EPS 1Y (TTM)464.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.42%
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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1

4. BWAQ Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.43 indicates a rather expensive valuation of BWAQ.
  • BWAQ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
Industry RankSector Rank
PE 18.43
Fwd PE N/A
BWAQ Price Earnings VS Forward Price EarningsBWAQ 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
BWAQ Per share dataBWAQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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. BWAQ Dividend Analysis

5.1 Amount

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

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BWAQ Fundamentals: All Metrics, Ratios and Statistics

BLUE WORLD ACQUISITION CORP

NASDAQ:BWAQ (7/1/2024, 8:23:15 PM)

After market: 2.78 -1.46 (-34.43%)

4.24

-4.46 (-51.26%)

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 Owners68.59%
Ins Owner Change0%
Market Cap11.74M
Revenue(TTM)N/A
Net Income(TTM)2.13M
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 18.43
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.32
EV/EBITDA N/A
EPS(TTM)0.23
EY5.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS0
BVpS13.24
TBVpS13.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5%
ROE 5.8%
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 0.07
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 0.05
Quick Ratio 0.05
Altman-Z 0.86
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)464.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.42%
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-13.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-333.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-333.33%
OCF growth 3YN/A
OCF growth 5YN/A

BLUE WORLD ACQUISITION CORP / BWAQ Fundamental Analysis FAQ

What is the fundamental rating for BWAQ stock?

ChartMill assigns a fundamental rating of 1 / 10 to BWAQ.


What is the valuation status for BWAQ stock?

ChartMill assigns a valuation rating of 1 / 10 to BLUE WORLD ACQUISITION CORP (BWAQ). This can be considered as Overvalued.


Can you provide the profitability details for BLUE WORLD ACQUISITION CORP?

BLUE WORLD ACQUISITION CORP (BWAQ) has a profitability rating of 0 / 10.