Aequi Acquisition Corp Stock Fundamentals
| ARBGUDelisted Stock | USD 10.40 0.00 0.00% |
Aequi Acquisition Corp fundamentals help investors to digest information that contributes to Aequi Acquisition's financial success or failures. It also enables traders to predict the movement of Aequi Stock. The fundamental analysis module provides a way to measure Aequi Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aequi Acquisition stock.
Aequi |
Aequi Acquisition Corp Company EBITDA Analysis
Aequi Acquisition's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Aequi Acquisition EBITDA | (7.6 M) |
Most of Aequi Acquisition's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aequi Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Aequi Acquisition Corp reported earnings before interest,tax, depreciation and amortization of (7.6 Million). This is 100.01% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.19% higher than that of the company.
Aequi Acquisition Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aequi Acquisition's current stock value. Our valuation model uses many indicators to compare Aequi Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aequi Acquisition competition to find correlations between indicators driving Aequi Acquisition's intrinsic value. More Info.Aequi Acquisition Corp is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aequi Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aequi EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aequi Acquisition's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aequi Acquisition could also be used in its relative valuation, which is a method of valuing Aequi Acquisition by comparing valuation metrics of similar companies.Aequi Acquisition is currently under evaluation in ebitda category among its peers.
Aequi Fundamentals
| Return On Asset | -0.0067 | |||
| Current Valuation | 95.74 M | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 34.47 X | |||
| EBITDA | (7.6 M) | |||
| Net Income | 6.86 M | |||
| Cash And Equivalents | 365.21 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.52 M | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | 0.29 X | |||
| Beta | 0.0082 | |||
| Market Capitalization | 280.89 M | |||
| Total Asset | 36.67 M | |||
| Retained Earnings | (8.9 M) | |||
| Working Capital | (563.09 K) | |||
| Z Score | 24.82 | |||
| Net Asset | 36.67 M |
About Aequi Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aequi Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aequi Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aequi Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Aequi Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Greenwich, Connecticut. Aequi Acquisition is traded on NASDAQ Exchange in the United States.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Aequi Stock
If you are still planning to invest in Aequi Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aequi Acquisition's history and understand the potential risks before investing.
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