GROUP NINE ACQUISITION -CL A (GNAC) Fundamental Analysis & Valuation

NASDAQ:GNAC • US39947R1041

Current stock price

9.97 USD
-0.13 (-1.29%)
Last:

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

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1. GNAC Profitability Analysis

1.1 Basic Checks

  • In the past year GNAC was profitable.
  • In the past year GNAC has reported a negative cash flow from operations.
GNAC Yearly Net Income VS EBIT VS OCF VS FCFGNAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 2M -2M 4M 6M

1.2 Ratios

Industry RankSector Rank
ROA 2.85%
ROE 3.02%
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
GNAC Yearly ROA, ROE, ROICGNAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 1 2 3

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GNAC 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
GNAC Yearly Profit, Operating, Gross MarginsGNAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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2. GNAC Health Analysis

2.1 Basic Checks

  • GNAC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, GNAC has a worse debt to assets ratio.
GNAC Yearly Shares OutstandingGNAC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 5M 10M 15M 20M 25M
GNAC Yearly Total Debt VS Total AssetsGNAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 13.39 indicates that GNAC is not in any danger for bankruptcy at the moment.
  • GNAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.39
ROIC/WACCN/A
WACCN/A
GNAC Yearly LT Debt VS Equity VS FCFGNAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 50M 100M 150M 200M

2.3 Liquidity

  • GNAC has a Current Ratio of 0.10. This is a bad value and indicates that GNAC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.10 indicates that GNAC may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
GNAC Yearly Current Assets VS Current LiabilitesGNAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 1M 2M 3M

More info and screens

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

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3. GNAC Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.87%
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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4. GNAC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 43.35, which means the current valuation is very expensive for GNAC.
  • When comparing the Price/Earnings ratio of GNAC to the average of the S&P500 Index (26.17), we can say GNAC is valued expensively.
Industry RankSector Rank
PE 43.35
Fwd PE N/A
GNAC Price Earnings VS Forward Price EarningsGNAC 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
GNAC Per share dataGNAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. GNAC Dividend Analysis

5.1 Amount

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

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GNAC Fundamentals: All Metrics, Ratios and Statistics

GROUP NINE ACQUISITION -CL A

NASDAQ:GNAC (12/21/2022, 8:00:00 PM)

9.97

-0.13 (-1.29%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.22%
Inst Owner Change0%
Ins Owners0.35%
Ins Owner Change0%
Market Cap286.64M
Revenue(TTM)N/A
Net Income(TTM)6.61M
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 YearsN/A
Div Non Decr YearsN/A
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 43.35
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)0.23
EY2.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS7.62
TBVpS7.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.85%
ROE 3.02%
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
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 0.1
Quick Ratio 0.1
Altman-Z 13.39
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.87%
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 1YN/A
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

GROUP NINE ACQUISITION -CL A / GNAC Fundamental Analysis FAQ

What is the fundamental rating for GNAC stock?

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


What is the valuation status for GNAC stock?

ChartMill assigns a valuation rating of 1 / 10 to GROUP NINE ACQUISITION -CL A (GNAC). This can be considered as Overvalued.


Can you provide the profitability details for GROUP NINE ACQUISITION -CL A?

GROUP NINE ACQUISITION -CL A (GNAC) has a profitability rating of 1 / 10.


What is the valuation of GROUP NINE ACQUISITION -CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GROUP NINE ACQUISITION -CL A (GNAC) is 43.35 and the Price/Book (PB) ratio is 1.31.