NASDAQ
AACI
Last Price
US $10.0487
KEY FIGURES
MKT CAP
$256.5M
EPS
TTM$0.09
EPS Growth (1Y)
-
PEG
TTM-
P/E
TTM107.47x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Armada Acquisition Corp. III cash flow to debt ratio of -58.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Armada Acquisition Corp. III has insufficient data to evaluate this check.
Debt-to-equity ratio
Armada Acquisition Corp. III's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Armada Acquisition Corp. III has insufficient data to evaluate this check.
Net debt to EBITDA
Armada Acquisition Corp. III has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in Armada Acquisition Corp. III's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Armada Acquisition Corp. III has insufficient data to evaluate this check.
Current ratio
Armada Acquisition Corp. III's short-term liabilities of $359.96K exceed its short-term assets of $4.35K, signaling financial risk
Return on assets
Armada Acquisition Corp. III's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Armada Acquisition Corp. III's return on equity of 1.44%, is lower than 15.00%, indicating bad performance
Earnings quality
Armada Acquisition Corp. III's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Armada Acquisition Corp. III has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Armada Acquisition Corp. III has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Armada Acquisition Corp. III has negative free cash flow, indicating cash burn
Earnings growth
Armada Acquisition Corp. III has insufficient data to evaluate this check.
Revenue growth
Armada Acquisition Corp. III has insufficient data to evaluate this check.
Return on invested capital
ROIC -0.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Armada Acquisition Corp. III has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Armada Acquisition Corp. III has insufficient revenue history to evaluate consistency.
Return on equity consistency
Armada Acquisition Corp. III has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Armada Acquisition Corp. III has insufficient data to evaluate this check.
Earnings yield (TTM)
Armada Acquisition Corp. III has an earnings yield of 0.93%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Armada Acquisition Corp. III is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Armada Acquisition Corp. III has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Armada Acquisition Corp. III has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Armada Acquisition Corp. III has a price-to-book ratio of 1.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Armada Acquisition Corp. III has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.02%
Return on equity
ROIC: -0.30%
Valuation History
124.8X
Price to Earnings
EV/EBITDA: -341.2X
Cash flow
Profit margin
-
Fair Value
Market $10.0487
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.