THUNDER BRIDGE CAPITAL PAR-A (THCP) Fundamental Analysis & Valuation

NASDAQ:THCP • US88605L1070

Current stock price

12.24 USD
-1.16 (-8.66%)
At close:
13.79 USD
+1.55 (+12.66%)
After Hours:

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

0

1. THCP Profitability Analysis

1.1 Basic Checks

  • THCP had negative earnings in the past year.
  • THCP had a negative operating cash flow in the past year.
THCP Yearly Net Income VS EBIT VS OCF VS FCFTHCP 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

1.2 Ratios

Industry RankSector Rank
ROA -0.84%
ROE -1.09%
ROIC N/A
ROA(3y)4.16%
ROA(5y)N/A
ROE(3y)6.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
THCP Yearly ROA, ROE, ROICTHCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 5 10 15

1.3 Margins

  • THCP 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
THCP Yearly Profit, Operating, Gross MarginsTHCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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2

2. THCP Health Analysis

2.1 Basic Checks

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

2.2 Solvency

  • An Altman-Z score of 131.75 indicates that THCP is not in any danger for bankruptcy at the moment.
  • THCP has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 131.75
ROIC/WACCN/A
WACCN/A
THCP Yearly LT Debt VS Equity VS FCFTHCP 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 0.00 indicates that THCP may have some problems paying its short term obligations.
  • THCP has a Quick Ratio of 0.00. This is a bad value and indicates that THCP is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
THCP Yearly Current Assets VS Current LiabilitesTHCP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M 4M 5M

More info and screens

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

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3. THCP Growth Analysis

3.1 Past

  • The earnings per share for THCP have decreased strongly by -118.29% in the last year.
EPS 1Y (TTM)-118.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.65%
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.

More info and screens

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0

4. THCP Valuation Analysis

4.1 Price/Earnings Ratio

  • THCP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
THCP Price Earnings VS Forward Price EarningsTHCP 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
THCP Per share dataTHCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

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. THCP Dividend Analysis

5.1 Amount

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

More info and screens

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THCP Fundamentals: All Metrics, Ratios and Statistics

THUNDER BRIDGE CAPITAL PAR-A

NASDAQ:THCP (12/10/2024, 8:00:01 PM)

After market: 13.79 +1.55 (+12.66%)

12.24

-1.16 (-8.66%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners35.85%
Inst Owner Change-99.69%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.59B
Revenue(TTM)N/A
Net Income(TTM)-265.02K
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 65.27
P/tB 65.27
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.84%
ROE -1.09%
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)4.16%
ROA(5y)N/A
ROE(3y)6.55%
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 0.08
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
Quick Ratio 0
Altman-Z 131.75
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)-118.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.65%
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 1Y39.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-262.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-262.42%
OCF growth 3YN/A
OCF growth 5YN/A

THUNDER BRIDGE CAPITAL PAR-A / THCP Fundamental Analysis FAQ

What is the fundamental rating for THCP stock?

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


What is the valuation status of THUNDER BRIDGE CAPITAL PAR-A (THCP) stock?

ChartMill assigns a valuation rating of 0 / 10 to THUNDER BRIDGE CAPITAL PAR-A (THCP). This can be considered as Overvalued.


What is the profitability of THCP stock?

THUNDER BRIDGE CAPITAL PAR-A (THCP) has a profitability rating of 0 / 10.