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GRAF ACQUISITION CORP IV (GFOR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:GFOR - US3842721009 - Common Stock

8.3 USD
+0.4 (+5.06%)
Last: 9/29/2023, 8:04:01 PM
7 USD
-1.3 (-15.66%)
After Hours: 9/29/2023, 8:04:01 PM
Fundamental Rating

1

GFOR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. GFOR has a bad profitability rating. Also its financial health evaluation is rather negative. GFOR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

GFOR had negative earnings in the past year.
In the past year GFOR has reported a negative cash flow from operations.
GFOR Yearly Net Income VS EBIT VS OCF VS FCFGFOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 0 2M -2M 4M

1.2 Ratios

Industry RankSector Rank
ROA -5.64%
ROE -6.61%
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
GFOR Yearly ROA, ROE, ROICGFOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 0 1 -1 2

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GFOR 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
GFOR Yearly Profit, Operating, Gross MarginsGFOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for GFOR remains at a similar level compared to 1 year ago.
There is no outstanding debt for GFOR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GFOR Yearly Shares OutstandingGFOR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 5M 10M 15M 20M
GFOR Yearly Total Debt VS Total AssetsGFOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 50M 100M 150M

2.2 Solvency

GFOR has an Altman-Z score of 4.98. This indicates that GFOR is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.01 indicates that GFOR is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.98
ROIC/WACCN/A
WACCN/A
GFOR Yearly LT Debt VS Equity VS FCFGFOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 50M 100M 150M

2.3 Liquidity

GFOR has a Current Ratio of 0.01. This is a bad value and indicates that GFOR is not financially healthy enough and could expect problems in meeting its short term obligations.
GFOR has a Quick Ratio of 0.01. This is a bad value and indicates that GFOR is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
GFOR Yearly Current Assets VS Current LiabilitesGFOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 500K 1M 1.5M 2M 2.5M

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0

3. Growth

3.1 Past

GFOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -141.28%.
EPS 1Y (TTM)-141.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-149.87%
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GFOR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GFOR Price Earnings VS Forward Price EarningsGFOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GFOR Per share dataGFOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

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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0

5. Dividend

5.1 Amount

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

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GRAF ACQUISITION CORP IV

NYSE:GFOR (9/29/2023, 8:04:01 PM)

After market: 7 -1.3 (-15.66%)

8.3

+0.4 (+5.06%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.28%
Inst Owner Change0%
Ins Owners0.79%
Ins Owner Change0%
Market Cap86.07M
Revenue(TTM)N/A
Net Income(TTM)-3.59M
Analysts0
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.59
P/tB 1.59
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0
BVpS5.23
TBVpS5.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.64%
ROE -6.61%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
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 0.01
Quick Ratio 0.01
Altman-Z 4.98
F-Score4
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)-141.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-149.87%
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-19.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.1%
OCF growth 3YN/A
OCF growth 5YN/A

GRAF ACQUISITION CORP IV / GFOR FAQ

What is the ChartMill fundamental rating of GRAF ACQUISITION CORP IV (GFOR) stock?

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


Can you provide the valuation status for GRAF ACQUISITION CORP IV?

ChartMill assigns a valuation rating of 0 / 10 to GRAF ACQUISITION CORP IV (GFOR). This can be considered as Overvalued.


What is the profitability of GFOR stock?

GRAF ACQUISITION CORP IV (GFOR) has a profitability rating of 0 / 10.


What is the financial health of GRAF ACQUISITION CORP IV (GFOR) stock?

The financial health rating of GRAF ACQUISITION CORP IV (GFOR) is 2 / 10.