INVESTCORP AI ACQUISITION CO (IVCA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IVCA • KYG492191013

12 USD
-0.09 (-0.74%)
At close: May 7, 2025
11.5 USD
-0.5 (-4.17%)
After Hours: 5/7/2025, 8:13:16 PM
Fundamental Rating

1

IVCA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. IVCA has a bad profitability rating. Also its financial health evaluation is rather negative. IVCA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year IVCA was profitable.
  • IVCA had a negative operating cash flow in the past year.
IVCA Yearly Net Income VS EBIT VS OCF VS FCFIVCA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 2M -2M 4M 6M 8M

1.2 Ratios

Industry RankSector Rank
ROA 22.57%
ROE 31.64%
ROIC N/A
ROA(3y)3.56%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IVCA Yearly ROA, ROE, ROICIVCA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 2 4 6 8

1.3 Margins

  • IVCA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
IVCA Yearly Profit, Operating, Gross MarginsIVCA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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2

2. Health

2.1 Basic Checks

  • IVCA has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for IVCA is higher compared to a year ago.
IVCA Yearly Shares OutstandingIVCA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M
IVCA Yearly Total Debt VS Total AssetsIVCA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • IVCA has an Altman-Z score of 10.65. This indicates that IVCA is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.17 indicates that IVCA is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 10.65
ROIC/WACCN/A
WACCN/A
IVCA Yearly LT Debt VS Equity VS FCFIVCA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • IVCA has a Current Ratio of 0.03. This is a bad value and indicates that IVCA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IVCA has a Quick Ratio of 0.03. This is a bad value and indicates that IVCA is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
IVCA Yearly Current Assets VS Current LiabilitesIVCA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 500K 1M 1.5M

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0

3. Growth

3.1 Past

  • IVCA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.28%.
EPS 1Y (TTM)-26.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-139.67%
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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0

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 50.00, the valuation of IVCA can be described as expensive.
  • IVCA is valuated expensively when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50
Fwd PE N/A
IVCA Price Earnings VS Forward Price EarningsIVCA 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
IVCA Per share dataIVCA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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INVESTCORP AI ACQUISITION CO / IVCA FAQ

What is the ChartMill fundamental rating of INVESTCORP AI ACQUISITION CO (IVCA) stock?

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


Can you provide the valuation status for INVESTCORP AI ACQUISITION CO?

ChartMill assigns a valuation rating of 0 / 10 to INVESTCORP AI ACQUISITION CO (IVCA). This can be considered as Overvalued.


How profitable is INVESTCORP AI ACQUISITION CO (IVCA) stock?

INVESTCORP AI ACQUISITION CO (IVCA) has a profitability rating of 0 / 10.