ISOS ACQUISITION CORP-A (ISOS) Fundamental Analysis & Valuation

NYSE:ISOS

Current stock price

10
+0.2 (+2.04%)
At close:
10.05
+0.05 (+0.5%)
After Hours:

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

0

1. ISOS Profitability Analysis

1.1 Basic Checks

  • In the past year ISOS has reported negative net income.
ISOS Yearly Net Income VS EBIT VS OCF VS FCFISOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 -2K -4K -6K -8K

1.2 Ratios

Industry RankSector Rank
ROA 0%
ROE N/A
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
ISOS Yearly ROA, ROE, ROICISOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 -10 -20 -30 -40

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ISOS 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
ISOS Yearly Profit, Operating, Gross MarginsISOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020

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6

2. ISOS Health Analysis

2.1 Basic Checks

ISOS Yearly Shares OutstandingISOS Yearly Shares OutstandingYearly Shares Outstanding 2020 5M 10M 15M 20M
ISOS Yearly Total Debt VS Total AssetsISOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 10K 20K 30K 40K

2.2 Solvency

  • An Altman-Z score of 5.70 indicates that ISOS is not in any danger for bankruptcy at the moment.
  • ISOS 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 5.7
ROIC/WACCN/A
WACCN/A
ISOS Yearly LT Debt VS Equity VS FCFISOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 5K 10K 15K

2.3 Liquidity

  • ISOS has a Current Ratio of 6.40. This indicates that ISOS is financially healthy and has no problem in meeting its short term obligations.
  • ISOS has a Quick Ratio of 6.40. This indicates that ISOS is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 6.4
Quick Ratio 6.4
ISOS Yearly Current Assets VS Current LiabilitesISOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 10K 20K 30K 40K

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

1

3. ISOS Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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, ISOS will show a very strong growth in Earnings Per Share. The EPS will grow by 269.23% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2Y5961.35%
EPS Next 3Y973.98%
EPS Next 5Y269.23%
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.
ISOS Yearly Revenue VS EstimatesISOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
ISOS Yearly EPS VS EstimatesISOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0.5 1

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1

4. ISOS Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ISOS Price Earnings VS Forward Price EarningsISOS 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
ISOS Per share dataISOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • ISOS's earnings are expected to grow with 973.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5961.35%
EPS Next 3Y973.98%

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

0

5. ISOS Dividend Analysis

5.1 Amount

  • No dividends for ISOS!.
Industry RankSector Rank
Dividend Yield N/A

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ISOS Fundamentals: All Metrics, Ratios and Statistics

ISOS ACQUISITION CORP-A

NYSE:ISOS (12/15/2021, 8:35:59 PM)

After market: 10.05 +0.05 (+0.5%)

10

+0.2 (+2.04%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners53.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap318.55M
Revenue(TTM)N/A
Net Income(TTM)-10.00K
Analysts82.5
Price Target13.94 (39.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.42
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS7.02
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0%
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)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 3Y1%
ROICexgc growth 5Y0%
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-Score0
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 6.4
Quick Ratio 6.4
Altman-Z 5.7
F-Score0
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%N/A
EPS Next YN/A
EPS Next 2Y5961.35%
EPS Next 3Y973.98%
EPS Next 5Y269.23%
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

ISOS ACQUISITION CORP-A / ISOS Fundamental Analysis FAQ

What is the fundamental rating for ISOS stock?

ChartMill assigns a fundamental rating of 2 / 10 to ISOS.


What is the valuation status of ISOS ACQUISITION CORP-A (ISOS) stock?

ChartMill assigns a valuation rating of 1 / 10 to ISOS ACQUISITION CORP-A (ISOS). This can be considered as Overvalued.


How profitable is ISOS ACQUISITION CORP-A (ISOS) stock?

ISOS ACQUISITION CORP-A (ISOS) has a profitability rating of 0 / 10.


Can you provide the financial health for ISOS stock?

The financial health rating of ISOS ACQUISITION CORP-A (ISOS) is 3 / 10.