GENERAL PURPOSE ACQUISITION (GPACU) Fundamental Analysis & Valuation
NASDAQ:GPACU • KYG3810N1227
Current stock price
10.02 USD
-0.01 (-0.1%)
Last:
This GPACU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GPACU Profitability Analysis
1.1 Basic Checks
- In the past year GPACU has reported negative net income.
- In the past year GPACU has reported a negative cash flow from operations.
- In multiple years GPACU reported negative net income over the last 5 years.
- GPACU had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- GPACU has a worse Return On Assets (-236.61%) than 89.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -236.61% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-127.92%
ROA(5y)-77.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for GPACU so they could not be analyzed.
| Industry Rank | Sector 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
2. GPACU Health Analysis
2.1 Basic Checks
- GPACU has less shares outstanding than it did 1 year ago.
- The debt/assets ratio for GPACU has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -11.69, we must say that GPACU is in the distress zone and has some risk of bankruptcy.
- GPACU's Altman-Z score of -11.69 is on the low side compared to the rest of the industry. GPACU is outperformed by 81.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.69 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.17 indicates that GPACU may have some problems paying its short term obligations.
- The Current ratio of GPACU (0.17) is worse than 89.01% of its industry peers.
- GPACU has a Quick Ratio of 0.17. This is a bad value and indicates that GPACU is not financially healthy enough and could expect problems in meeting its short term obligations.
- GPACU has a worse Quick ratio (0.17) than 87.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. GPACU Growth Analysis
3.1 Past
- The earnings per share for GPACU have decreased strongly by -539.60% in the last year.
EPS 1Y (TTM)-539.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, GPACU will show a very strong growth in Earnings Per Share. The EPS will grow by 23.14% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y59.81%
EPS Next 2Y33.73%
EPS Next 3Y23.14%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. GPACU Valuation Analysis
4.1 Price/Earnings Ratio
- GPACU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GPACU. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as GPACU's earnings are expected to grow with 23.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.73%
EPS Next 3Y23.14%
5. GPACU Dividend Analysis
5.1 Amount
- No dividends for GPACU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GPACU Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:GPACU (3/19/2026, 8:04:22 PM)
10.02
-0.01 (-0.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)N/A N/A
Inst Owners3.98%
Inst Owner ChangeN/A
Ins Owners30.75%
Ins Owner ChangeN/A
Market Cap98.90M
Revenue(TTM)N/A
Net Income(TTM)-23.75M
Analysts80
Price Target57.87 (477.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-12.75%
Min EPS beat(2)-27.45%
Max EPS beat(2)1.96%
EPS beat(4)1
Avg EPS beat(4)-59.54%
Min EPS beat(4)-175.41%
Max EPS beat(4)1.96%
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)15.69%
PT rev (3m)4.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.81%
EPS NY rev (1m)-44.64%
EPS NY rev (3m)-44.64%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.32
EYN/A
EPS(NY)-1.12
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0
BVpS-0.44
TBVpS-0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -236.61% | ||
| ROE | N/A | ||
| 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)-127.92%
ROA(5y)-77.44%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| 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 | 0.17 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | -11.69 |
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)-539.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.36%
EPS Next Y59.81%
EPS Next 2Y33.73%
EPS Next 3Y23.14%
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-571.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.13%
EBIT Next 3Y8.63%
EBIT Next 5YN/A
FCF growth 1Y-541.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-541.38%
OCF growth 3YN/A
OCF growth 5YN/A
GENERAL PURPOSE ACQUISITION / GPACU Fundamental Analysis FAQ
What is the fundamental rating for GPACU stock?
ChartMill assigns a fundamental rating of 1 / 10 to GPACU.
What is the valuation status for GPACU stock?
ChartMill assigns a valuation rating of 1 / 10 to GENERAL PURPOSE ACQUISITION (GPACU). This can be considered as Overvalued.
What is the profitability of GPACU stock?
GENERAL PURPOSE ACQUISITION (GPACU) has a profitability rating of 0 / 10.
What is the financial health of GENERAL PURPOSE ACQUISITION (GPACU) stock?
The financial health rating of GENERAL PURPOSE ACQUISITION (GPACU) is 1 / 10.
Can you provide the expected EPS growth for GPACU stock?
The Earnings per Share (EPS) of GENERAL PURPOSE ACQUISITION (GPACU) is expected to grow by 59.81% in the next year.