GIGCAPITAL5 INC (GIA) Fundamental Analysis & Valuation

NASDAQ:GIA • US37519U1097

Current stock price

3.53 USD
-0.47 (-11.75%)
At close:
3.5001 USD
-0.03 (-0.85%)
After Hours:

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

0

1. GIA Profitability Analysis

1.1 Basic Checks

  • In the past year GIA has reported negative net income.
  • GIA had a negative operating cash flow in the past year.
GIA Yearly Net Income VS EBIT VS OCF VS FCFGIA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 -1M -2M -3M -4M

1.2 Ratios

Industry RankSector Rank
ROA -20.85%
ROE -42.24%
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
GIA Yearly ROA, ROE, ROICGIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 -2 -4 -6 -8

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GIA 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
GIA Yearly Profit, Operating, Gross MarginsGIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

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1

2. GIA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GIA has less shares outstanding
  • The debt/assets ratio for GIA is higher compared to a year ago.
GIA Yearly Shares OutstandingGIA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 5M 10M 15M 20M 25M
GIA Yearly Total Debt VS Total AssetsGIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of -0.71, we must say that GIA is in the distress zone and has some risk of bankruptcy.
  • GIA has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -0.71
ROIC/WACCN/A
WACCN/A
GIA Yearly LT Debt VS Equity VS FCFGIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 50M 100M 150M 200M

2.3 Liquidity

  • GIA has a Current Ratio of 0.01. This is a bad value and indicates that GIA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.01 indicates that GIA may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
GIA Yearly Current Assets VS Current LiabilitesGIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 1M 2M 3M 4M

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

0

3. GIA Growth Analysis

3.1 Past

  • GIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -550.49%.
EPS 1Y (TTM)-550.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-385.6%
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. GIA Valuation Analysis

4.1 Price/Earnings Ratio

  • GIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GIA Price Earnings VS Forward Price EarningsGIA 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
GIA Per share dataGIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

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. GIA Dividend Analysis

5.1 Amount

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

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GIA Fundamentals: All Metrics, Ratios and Statistics

GIGCAPITAL5 INC

NASDAQ:GIA (3/4/2024, 8:00:01 PM)

After market: 3.5001 -0.03 (-0.85%)

3.53

-0.47 (-11.75%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-14
Earnings (Next)03-29
Inst Owners27.65%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.57M
Revenue(TTM)N/A
Net Income(TTM)-4.83M
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 2.68
P/tB 2.68
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0
BVpS1.32
TBVpS1.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -20.85%
ROE -42.24%
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 0.35
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 -0.71
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)-550.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-385.6%
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-60.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y7.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.9%
OCF growth 3YN/A
OCF growth 5YN/A

GIGCAPITAL5 INC / GIA Fundamental Analysis FAQ

What is the fundamental rating for GIA stock?

ChartMill assigns a fundamental rating of 0 / 10 to GIA.


What is the valuation status of GIGCAPITAL5 INC (GIA) stock?

ChartMill assigns a valuation rating of 0 / 10 to GIGCAPITAL5 INC (GIA). This can be considered as Overvalued.


What is the profitability of GIA stock?

GIGCAPITAL5 INC (GIA) has a profitability rating of 0 / 10.


How financially healthy is GIGCAPITAL5 INC?

The financial health rating of GIGCAPITAL5 INC (GIA) is 1 / 10.