NASDAQ
ALIS
Last Price
US $10.3
KEY FIGURES
MKT CAP
$86.8M
EPS
TTM$0.05
EPS Growth (1Y)
-876.60%
PEG
TTM-
P/E
TTM193.61x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Calisa Acquisition Corp carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Calisa Acquisition Corp has insufficient data to evaluate this check.
Debt-to-equity ratio
Calisa Acquisition Corp has insufficient data to evaluate this check.
Debt-to-equity trend
Calisa Acquisition Corp has insufficient data to evaluate this check.
Net debt to EBITDA
Calisa Acquisition Corp has a net cash position, so leverage is healthy.
Interest coverage
Calisa Acquisition Corp earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Calisa Acquisition Corp has insufficient data to evaluate this check.
Current ratio
Calisa Acquisition Corp has insufficient data to evaluate this check.
Return on assets
Calisa Acquisition Corp's return on assets of 0.52% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Calisa Acquisition Corp's return on equity of 133.39%, is higher than 15.00%, indicating good performance
Earnings quality
Calisa Acquisition Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Calisa Acquisition Corp has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Calisa Acquisition Corp has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Calisa Acquisition Corp has negative free cash flow, indicating cash burn
Earnings growth
Calisa Acquisition Corp's yearly earnings has increased 409.05% since last year from $-79.42K to $245.45K, signaling increasing performance
Revenue growth
Calisa Acquisition Corp has insufficient data to evaluate this check.
Return on invested capital
ROIC -0.27% (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
Calisa Acquisition Corp has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Calisa Acquisition Corp has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Calisa Acquisition Corp has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Calisa Acquisition Corp has insufficient data to evaluate this check.
Earnings yield (TTM)
Calisa Acquisition Corp has an earnings yield of 0.52%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Calisa Acquisition Corp is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Calisa Acquisition Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Calisa Acquisition Corp has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Calisa Acquisition Corp has a price-to-book ratio of 1.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Calisa Acquisition Corp 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
133.39%
Return on equity
ROIC: -0.27%
Valuation History
20X
Price to Earnings
EV/EBITDA: -3.0X
Cash flow
Profit margin
-
Fair Value
Market $10.3
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.