IB ACQUISITION CORP (IBAC) Fundamental Analysis & Valuation
NASDAQ:IBAC • US44934N1081
Current stock price
10.8 USD
+0.04 (+0.37%)
Last:
This IBAC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IBAC Profitability Analysis
1.1 Basic Checks
- IBAC had positive earnings in the past year.
- In the past year IBAC has reported a negative cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.94% | ||
| ROE | 16.07% | ||
| ROIC | N/A |
ROA(3y)2.86%
ROA(5y)N/A
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 IBAC 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. IBAC Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, IBAC has less shares outstanding
- There is no outstanding debt for IBAC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- IBAC has an Altman-Z score of 31.60. This indicates that IBAC is financially healthy and has little risk of bankruptcy at the moment.
- There is no outstanding debt for IBAC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 31.6 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.31 indicates that IBAC may have some problems paying its short term obligations.
- IBAC has a Quick Ratio of 0.31. This is a bad value and indicates that IBAC is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.31 | ||
| Quick Ratio | 0.31 |
3. IBAC Growth Analysis
3.1 Past
- IBAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.98%.
EPS 1Y (TTM)-14.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.88%
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.
4. IBAC Valuation Analysis
4.1 Price/Earnings Ratio
- IBAC is valuated quite expensively with a Price/Earnings ratio of 72.00.
- When comparing the Price/Earnings ratio of IBAC to the average of the S&P500 Index (27.95), we can say IBAC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72 | ||
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. IBAC Dividend Analysis
5.1 Amount
- IBAC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IBAC Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:IBAC (4/21/2026, 10:19:29 AM)
10.8
+0.04 (+0.37%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)02-11 2026-02-11
Earnings (Next)05-13 2026-05-13
Inst Owners32.19%
Inst Owner Change0%
Ins Owners17.71%
Ins Owner Change0%
Market Cap61.99M
Revenue(TTM)N/A
Net Income(TTM)2.45M
AnalystsN/A
Price TargetN/A
Short Float %0.16%
Short Ratio0.17
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.07 | ||
| P/tB | 4.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.15
EY1.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0
BVpS2.66
TBVpS2.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.99376 (-72.28%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.94% | ||
| ROE | 16.07% | ||
| 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)2.86%
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 Rank | Sector 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 | 0.31 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 31.6 |
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)-14.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.88%
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-22.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.55%
OCF growth 3YN/A
OCF growth 5YN/A
IB ACQUISITION CORP / IBAC Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for IB ACQUISITION CORP?
ChartMill assigns a fundamental rating of 1 / 10 to IBAC.
What is the valuation status for IBAC stock?
ChartMill assigns a valuation rating of 0 / 10 to IB ACQUISITION CORP (IBAC). This can be considered as Overvalued.
What is the profitability of IBAC stock?
IB ACQUISITION CORP (IBAC) has a profitability rating of 0 / 10.
What are the PE and PB ratios of IB ACQUISITION CORP (IBAC) stock?
The Price/Earnings (PE) ratio for IB ACQUISITION CORP (IBAC) is 72 and the Price/Book (PB) ratio is 4.07.
How financially healthy is IB ACQUISITION CORP?
The financial health rating of IB ACQUISITION CORP (IBAC) is 5 / 10.