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SWIFTMERGE ACQUISITION COR-A (IVCP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IVCP - KYG638361033 - Common Stock

10.5 USD
+0.99 (+10.41%)
Last: 12/13/2024, 8:00:02 PM
10.55 USD
+0.05 (+0.48%)
After Hours: 12/13/2024, 8:00:02 PM
Fundamental Rating

1

Overall IVCP gets a fundamental rating of 1 out of 10. We evaluated IVCP against 0 industry peers in the Unkown industry. IVCP may be in some trouble as it scores bad on both profitability and health. IVCP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year IVCP has reported negative net income.
  • IVCP had a negative operating cash flow in the past year.
IVCP Yearly Net Income VS EBIT VS OCF VS FCFIVCP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 2M -2M

1.2 Ratios

Industry RankSector Rank
ROA -0.28%
ROE -0.4%
ROIC N/A
ROA(3y)4.78%
ROA(5y)N/A
ROE(3y)5.48%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IVCP Yearly ROA, ROE, ROICIVCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 5 -5 10 -10 15

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for IVCP 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
IVCP Yearly Profit, Operating, Gross MarginsIVCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

2

2. Health

2.1 Basic Checks

  • IVCP has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for IVCP is higher compared to a year ago.
IVCP Yearly Shares OutstandingIVCP Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M 25M
IVCP Yearly Total Debt VS Total AssetsIVCP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

  • IVCP has an Altman-Z score of 99.56. This indicates that IVCP is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.11 indicates that IVCP is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 99.56
ROIC/WACCN/A
WACCN/A
IVCP Yearly LT Debt VS Equity VS FCFIVCP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.01 indicates that IVCP may have some problems paying its short term obligations.
  • A Quick Ratio of 0.01 indicates that IVCP may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
IVCP Yearly Current Assets VS Current LiabilitesIVCP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M

0

3. Growth

3.1 Past

  • The earnings per share for IVCP have decreased strongly by -110.28% in the last year.
EPS 1Y (TTM)-110.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-124.37%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IVCP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IVCP Price Earnings VS Forward Price EarningsIVCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IVCP Per share dataIVCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

SWIFTMERGE ACQUISITION COR-A / IVCP FAQ

Can you provide the ChartMill fundamental rating for SWIFTMERGE ACQUISITION COR-A?

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


What is the valuation status of SWIFTMERGE ACQUISITION COR-A (IVCP) stock?

ChartMill assigns a valuation rating of 0 / 10 to SWIFTMERGE ACQUISITION COR-A (IVCP). This can be considered as Overvalued.


What is the profitability of IVCP stock?

SWIFTMERGE ACQUISITION COR-A (IVCP) has a profitability rating of 0 / 10.