NYSE
ALUB
Last Price
US $10.12
KEY FIGURES
MKT CAP
$363.7M
EPS
TTM$-0.08
EPS Growth (1Y)
2461.40%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Alussa Energy Acquisition Corp. II cash flow to debt ratio of -167.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Alussa Energy Acquisition Corp. II's free cash flow has decreased 562.77% from $-49.92K last year to $-330.86K, signaling decreasing performance
Debt-to-equity ratio
Alussa Energy Acquisition Corp. II'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
Alussa Energy Acquisition Corp. II's debt has increased relative to shareholder equity from -0.51 last year to 0.00 today, signaling weakened financials
Net debt to EBITDA
Alussa Energy Acquisition Corp. II has a net cash position, so leverage is healthy.
Interest coverage
Alussa Energy Acquisition Corp. II earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Alussa Energy Acquisition Corp. II has insufficient data to evaluate this check.
Current ratio
Alussa Energy Acquisition Corp. II's short-term assets of $1.24M exceed its short-term liabilities of $269.31K
Return on assets
Alussa Energy Acquisition Corp. II's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Alussa Energy Acquisition Corp. II's return on equity of -1.43%, is lower than 15.00%, indicating bad performance
Earnings quality
Alussa Energy Acquisition Corp. II's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Alussa Energy Acquisition Corp. II has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Alussa Energy Acquisition Corp. II has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Alussa Energy Acquisition Corp. II has negative free cash flow, indicating cash burn
Earnings growth
Alussa Energy Acquisition Corp. II's yearly earnings has decreased 4.06K% since last year from $-178.16K to $-7.40M, signaling decreasing performance
Revenue growth
Alussa Energy Acquisition Corp. II has insufficient data to evaluate this check.
Return on invested capital
ROIC -3.23% (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
Alussa Energy Acquisition Corp. II has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Alussa Energy Acquisition Corp. II has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Alussa Energy Acquisition Corp. II has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Alussa Energy Acquisition Corp. II has insufficient data to evaluate this check.
Earnings yield (TTM)
Alussa Energy Acquisition Corp. II has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Alussa Energy Acquisition Corp. II is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Alussa Energy Acquisition Corp. II has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Alussa Energy Acquisition Corp. II has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Alussa Energy Acquisition Corp. II has a price-to-book ratio of 1.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Alussa Energy Acquisition Corp. II 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
-3.81%
Return on equity
ROIC: -3.23%
Valuation History
-
Price to Earnings
EV/EBITDA: -542.9X
Cash flow
Profit margin
-
Fair Value
Market $10.12
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.