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COHEN CIRCLE ACQUISITION COR (CCIR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CCIR - Common Stock

12.7 USD
+0.88 (+7.45%)
Last: 8/14/2025, 8:06:55 PM
12.7 USD
0 (0%)
After Hours: 8/14/2025, 8:06:55 PM
Fundamental Rating

2

CCIR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of CCIR is average, but there are quite some concerns on its profitability. CCIR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CCIR was profitable.
  • CCIR had a negative operating cash flow in the past year.
CCIR Yearly Net Income VS EBIT VS OCF VS FCFCCIR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 500K 1M 1.5M 2M

1.2 Ratios

Industry RankSector Rank
ROA 0.99%
ROE 1.05%
ROIC N/A
ROA(3y)-125870%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CCIR Yearly ROA, ROE, ROICCCIR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -100K -200K -300K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CCIR 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
CCIR Yearly Profit, Operating, Gross MarginsCCIR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

More info and screens

5

2. Health

2.1 Basic Checks

  • CCIR has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for CCIR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CCIR Yearly Shares OutstandingCCIR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
CCIR Yearly Total Debt VS Total AssetsCCIR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • CCIR has an Altman-Z score of 15.59. This indicates that CCIR is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for CCIR. 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 15.59
ROIC/WACCN/A
WACCN/A
CCIR Yearly LT Debt VS Equity VS FCFCCIR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.19 indicates that CCIR may have some problems paying its short term obligations.
  • CCIR has a Quick Ratio of 0.19. This is a bad value and indicates that CCIR is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
CCIR Yearly Current Assets VS Current LiabilitesCCIR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200K 400K 600K 800K

More info and screens

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 398.35% over the past year.
EPS 1Y (TTM)398.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1050%
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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • CCIR is valuated quite expensively with a Price/Earnings ratio of 181.43.
  • CCIR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
Industry RankSector Rank
PE 181.43
Fwd PE N/A
CCIR Price Earnings VS Forward Price EarningsCCIR 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
CCIR Per share dataCCIR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

COHEN CIRCLE ACQUISITION COR

NASDAQ:CCIR (8/14/2025, 8:06:55 PM)

After market: 12.7 0 (0%)

12.7

+0.88 (+7.45%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-04
Earnings (Next)11-12
Inst Owners12.7%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap301.12M
Revenue(TTM)N/A
Net Income(TTM)2.35M
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 181.43
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.34
P/tB 1.34
EV/EBITDA N/A
EPS(TTM)0.07
EY0.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS9.48
TBVpS9.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.99%
ROE 1.05%
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)-125870%
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 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 0.19
Quick Ratio 0.19
Altman-Z 15.59
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)398.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1050%
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 1Y69.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

COHEN CIRCLE ACQUISITION COR / CCIR FAQ

Can you provide the ChartMill fundamental rating for COHEN CIRCLE ACQUISITION COR?

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


Can you provide the valuation status for COHEN CIRCLE ACQUISITION COR?

ChartMill assigns a valuation rating of 0 / 10 to COHEN CIRCLE ACQUISITION COR (CCIR). This can be considered as Overvalued.


What is the profitability of CCIR stock?

COHEN CIRCLE ACQUISITION COR (CCIR) has a profitability rating of 0 / 10.


What are the PE and PB ratios of COHEN CIRCLE ACQUISITION COR (CCIR) stock?

The Price/Earnings (PE) ratio for COHEN CIRCLE ACQUISITION COR (CCIR) is 181.43 and the Price/Book (PB) ratio is 1.34.