PATHFINDER ACQUISITION -CL A (PFDR) Fundamental Analysis & Valuation

NASDAQ:PFDR • KYG041191068

Current stock price

8.58 USD
-1.5 (-14.91%)
At close:
8.49 USD
-0.09 (-1.05%)
After Hours:

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

0

1. PFDR Profitability Analysis

1.1 Basic Checks

  • In the past year PFDR was profitable.
  • In the past year PFDR has reported a negative cash flow from operations.
PFDR Yearly Net Income VS EBIT VS OCF VS FCFPFDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 5M 10M 15M

1.2 Ratios

Industry RankSector Rank
ROA 4.32%
ROE 4.44%
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
PFDR Yearly ROA, ROE, ROICPFDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 -50 -100 -150

1.3 Margins

  • PFDR 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
PFDR Yearly Profit, Operating, Gross MarginsPFDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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4

2. PFDR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PFDR has been increased compared to 1 year ago.
  • PFDR has a worse debt/assets ratio than last year.
PFDR Yearly Shares OutstandingPFDR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 10M 20M 30M 40M
PFDR Yearly Total Debt VS Total AssetsPFDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 100M 200M 300M

2.2 Solvency

  • PFDR has an Altman-Z score of 24.20. This indicates that PFDR is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for PFDR. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 24.2
ROIC/WACCN/A
WACCN/A
PFDR Yearly LT Debt VS Equity VS FCFPFDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 100M 200M 300M

2.3 Liquidity

  • PFDR has a Current Ratio of 0.09. This is a bad value and indicates that PFDR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PFDR has a Quick Ratio of 0.09. This is a bad value and indicates that PFDR is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
PFDR Yearly Current Assets VS Current LiabilitesPFDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 200K 400K 600K 800K

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

1

3. PFDR Growth Analysis

3.1 Past

  • PFDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75694.87%, which is quite impressive.
EPS 1Y (TTM)75694.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%828.24%
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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4. PFDR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.51 indicates a rather expensive valuation of PFDR.
  • The average S&P500 Price/Earnings ratio is at 26.17. PFDR is around the same levels.
Industry RankSector Rank
PE 24.51
Fwd PE N/A
PFDR Price Earnings VS Forward Price EarningsPFDR 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
PFDR Per share dataPFDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

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

More info and screens

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

0

5. PFDR Dividend Analysis

5.1 Amount

  • PFDR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PFDR Fundamentals: All Metrics, Ratios and Statistics

PATHFINDER ACQUISITION -CL A

NASDAQ:PFDR (2/10/2023, 8:17:24 PM)

After market: 8.49 -0.09 (-1.05%)

8.58

-1.5 (-14.91%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap348.56M
Revenue(TTM)N/A
Net Income(TTM)14.13M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE 24.51
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB 1.1
EV/EBITDA N/A
EPS(TTM)0.35
EY4.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS7.83
TBVpS7.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.32%
ROE 4.44%
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
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 0.09
Quick Ratio 0.09
Altman-Z 24.2
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)75694.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%828.24%
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-14673.2%
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

PATHFINDER ACQUISITION -CL A / PFDR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PATHFINDER ACQUISITION -CL A?

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


What is the valuation status for PFDR stock?

ChartMill assigns a valuation rating of 3 / 10 to PATHFINDER ACQUISITION -CL A (PFDR). This can be considered as Overvalued.


Can you provide the profitability details for PATHFINDER ACQUISITION -CL A?

PATHFINDER ACQUISITION -CL A (PFDR) has a profitability rating of 1 / 10.


How financially healthy is PATHFINDER ACQUISITION -CL A?

The financial health rating of PATHFINDER ACQUISITION -CL A (PFDR) is 2 / 10.