HAYMAKER ACQUISITION CORP 4 (HYAC) Fundamental Analysis & Valuation

NYSE:HYAC • KYG4375F1081

Current stock price

10.75 USD
+0.24 (+2.28%)
At close:
11.1 USD
+0.35 (+3.26%)
After Hours:

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

1

1. HYAC Profitability Analysis

1.1 Basic Checks

  • HYAC had positive earnings in the past year.
  • HYAC had a negative operating cash flow in the past year.
  • In multiple years HYAC reported negative net income over the last 5 years.
  • HYAC had a negative operating cash flow in each of the past 5 years.
HYAC Yearly Net Income VS EBIT VS OCF VS FCFHYAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

Industry RankSector Rank
ROA 3.48%
ROE 3.65%
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
HYAC Yearly ROA, ROE, ROICHYAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for HYAC 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
HYAC Yearly Profit, Operating, Gross MarginsHYAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

2

2. HYAC Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, HYAC has about the same amount of shares outstanding.
  • The number of shares outstanding for HYAC has been reduced compared to 5 years ago.
  • The debt/assets ratio for HYAC is higher compared to a year ago.
HYAC Yearly Shares OutstandingHYAC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2023 2024 10M 20M 30M 40M
HYAC Yearly Total Debt VS Total AssetsHYAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 15.55 indicates that HYAC is not in any danger for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.01 indicates that HYAC is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 15.55
ROIC/WACCN/A
WACCN/A
HYAC Yearly LT Debt VS Equity VS FCFHYAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 0.02 indicates that HYAC may have some problems paying its short term obligations.
  • HYAC has a Quick Ratio of 0.02. This is a bad value and indicates that HYAC is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
HYAC Yearly Current Assets VS Current LiabilitesHYAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2023 2024 500K 1M 1.5M 2M

1

3. HYAC Growth Analysis

3.1 Past

  • HYAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.72%.
  • Measured over the past years, HYAC shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.52% on average per year.
EPS 1Y (TTM)-45.72%
EPS 3Y11.04%
EPS 5Y43.52%
EPS Q2Q%-44.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -13.88% on average over the next years. This is quite bad
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-70.72%
EPS Next 2Y-28.88%
EPS Next 3Y-13.88%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HYAC Yearly Revenue VS EstimatesHYAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 100M 200M 300M
HYAC Yearly EPS VS EstimatesHYAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.05 0.1 0.15 0.2

0

4. HYAC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 35.83, HYAC can be considered very expensive at the moment.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, HYAC is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 55.47, which means the current valuation is very expensive for HYAC.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. HYAC is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 35.83
Fwd PE 55.47
HYAC Price Earnings VS Forward Price EarningsHYAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HYAC Per share dataHYAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • HYAC's earnings are expected to decrease with -13.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-28.88%
EPS Next 3Y-13.88%

0

5. HYAC Dividend Analysis

5.1 Amount

  • HYAC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

HYAC Fundamentals: All Metrics, Ratios and Statistics

HAYMAKER ACQUISITION CORP 4

NYSE:HYAC (4/8/2026, 8:04:00 PM)

After market: 11.1 +0.35 (+3.26%)

10.75

+0.24 (+2.28%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-30
Earnings (Next)05-13
Inst Owners110.35%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap313.69M
Revenue(TTM)N/A
Net Income(TTM)8.86M
Analysts85.71
Price Target17.34 (61.3%)
Short Float %0.52%
Short Ratio0.32
Dividend
Industry RankSector 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)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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 35.83
Fwd PE 55.47
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.29
P/tB 1.29
EV/EBITDA N/A
EPS(TTM)0.3
EY2.79%
EPS(NY)0.19
Fwd EY1.8%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS8.32
TBVpS8.32
PEG (NY)N/A
PEG (5Y)0.82
Graham Number7.49263 (-30.3%)
Profitability
Industry RankSector Rank
ROA 3.48%
ROE 3.65%
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 0.02
Quick Ratio 0.02
Altman-Z 15.55
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)-45.72%
EPS 3Y11.04%
EPS 5Y43.52%
EPS Q2Q%-44.15%
EPS Next Y-70.72%
EPS Next 2Y-28.88%
EPS Next 3Y-13.88%
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-89.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4883.79%
EBIT Next 3Y347.01%
EBIT Next 5YN/A
FCF growth 1Y47.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.85%
OCF growth 3YN/A
OCF growth 5YN/A

HAYMAKER ACQUISITION CORP 4 / HYAC Fundamental Analysis FAQ

What is the fundamental rating for HYAC stock?

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


What is the valuation status for HYAC stock?

ChartMill assigns a valuation rating of 0 / 10 to HAYMAKER ACQUISITION CORP 4 (HYAC). This can be considered as Overvalued.


What is the profitability of HYAC stock?

HAYMAKER ACQUISITION CORP 4 (HYAC) has a profitability rating of 1 / 10.


What is the financial health of HAYMAKER ACQUISITION CORP 4 (HYAC) stock?

The financial health rating of HAYMAKER ACQUISITION CORP 4 (HYAC) is 2 / 10.