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GIGCAPITAL5 INC (GIA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GIA - US37519U1097 - Common Stock

3.53 USD
-0.47 (-11.75%)
Last: 3/4/2024, 8:00:01 PM
3.5001 USD
-0.03 (-0.85%)
After Hours: 3/4/2024, 8:00:01 PM
Fundamental Rating

0

Taking everything into account, GIA scores 0 out of 10 in our fundamental rating. GIA was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of GIA have multiple concerns. GIA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year GIA has reported negative net income.
  • In the past year GIA has reported a negative cash flow from operations.
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

  • GIA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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. Health

2.1 Basic Checks

  • The number of shares outstanding for GIA has been reduced compared to 1 year ago.
  • Compared to 1 year ago, GIA has a worse debt to assets ratio.
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

  • GIA has an Altman-Z score of -0.71. This is a bad value and indicates that GIA is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.35 indicates that GIA is not too dependend on debt financing.
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

  • A Current Ratio of 0.01 indicates that GIA may have some problems paying 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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0

3. Growth

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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GIA. In the last year negative earnings were reported.
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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0

5. Dividend

5.1 Amount

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

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GIGCAPITAL5 INC / GIA FAQ

What is the fundamental rating for GIA stock?

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


Can you provide the valuation status for GIGCAPITAL5 INC?

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


How profitable is GIGCAPITAL5 INC (GIA) stock?

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


Can you provide the financial health for GIA stock?

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