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PORTAGE FINTECH ACQUISITIO-A (PFTA) Stock Fundamental Analysis

USA - NASDAQ:PFTA - KYG7185D1060 - Common Stock

10.76 USD
-0.08 (-0.74%)
Last: 12/6/2024, 8:07:24 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to PFTA. PFTA was compared to 0 industry peers in the Unkown industry. PFTA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PFTA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

PFTA had negative earnings in the past year.
In the past year PFTA has reported a negative cash flow from operations.
PFTA Yearly Net Income VS EBIT VS OCF VS FCFPFTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 2M -2M 4M 6M 8M

1.2 Ratios

Industry RankSector Rank
ROA -2.71%
ROE -3.48%
ROIC N/A
ROA(3y)7.75%
ROA(5y)N/A
ROE(3y)8.41%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PFTA Yearly ROA, ROE, ROICPFTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 5 -5 10 15

1.3 Margins

PFTA 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
PFTA Yearly Profit, Operating, Gross MarginsPFTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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5

2. Health

2.1 Basic Checks

PFTA has less shares outstanding than it did 1 year ago.
PFTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PFTA Yearly Shares OutstandingPFTA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 50M 100M 150M 200M 250M
PFTA Yearly Total Debt VS Total AssetsPFTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

PFTA has an Altman-Z score of 11.93. This indicates that PFTA is financially healthy and has little risk of bankruptcy at the moment.
PFTA 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 11.93
ROIC/WACCN/A
WACCN/A
PFTA Yearly LT Debt VS Equity VS FCFPFTA 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

PFTA has a Current Ratio of 0.14. This is a bad value and indicates that PFTA is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.14 indicates that PFTA may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
PFTA Yearly Current Assets VS Current LiabilitesPFTA 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

PFTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -116.76%.
EPS 1Y (TTM)-116.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.63%
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

The Price/Earnings Ratio is negative for PFTA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PFTA Price Earnings VS Forward Price EarningsPFTA 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
PFTA Per share dataPFTA 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 PFTA!.
Industry RankSector Rank
Dividend Yield N/A

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PORTAGE FINTECH ACQUISITIO-A

NASDAQ:PFTA (12/6/2024, 8:07:24 PM)

10.76

-0.08 (-0.74%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners20.33%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap87.16M
Revenue(TTM)N/A
Net Income(TTM)-492.76K
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.16
P/tB 6.16
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS1.75
TBVpS1.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.71%
ROE -3.48%
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)7.75%
ROA(5y)N/A
ROE(3y)8.41%
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-Score3
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 0.14
Quick Ratio 0.14
Altman-Z 11.93
F-Score3
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)-116.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.63%
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-5.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-124.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.89%
OCF growth 3YN/A
OCF growth 5YN/A

PORTAGE FINTECH ACQUISITIO-A / PFTA FAQ

Can you provide the ChartMill fundamental rating for PORTAGE FINTECH ACQUISITIO-A?

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


What is the valuation status of PORTAGE FINTECH ACQUISITIO-A (PFTA) stock?

ChartMill assigns a valuation rating of 0 / 10 to PORTAGE FINTECH ACQUISITIO-A (PFTA). This can be considered as Overvalued.


How profitable is PORTAGE FINTECH ACQUISITIO-A (PFTA) stock?

PORTAGE FINTECH ACQUISITIO-A (PFTA) has a profitability rating of 0 / 10.