NASDAQ
AXIN
Last Price
US $10.33
KEY FIGURES
MKT CAP
$350.5M
EPS
TTM$0.23
EPS Growth (1Y)
-281.82%
PEG
TTM0.35x
P/E
TTM44.95x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Axiom Intelligence Acquisition Corp 1 cash flow to debt ratio of -129.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Axiom Intelligence Acquisition Corp 1's free cash flow has decreased 9.46% from $-1.87M last year to $-2.05M, signaling decreasing performance
Debt-to-equity ratio
Axiom Intelligence Acquisition Corp 1'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
Axiom Intelligence Acquisition Corp 1's debt has increased relative to shareholder equity from -0.31 last year to 0.00 today, signaling weakened financials
Net debt to EBITDA
Axiom Intelligence Acquisition Corp 1 has a net debt to EBITDA ratio of 9.85x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Interest expense is not separately reported in Axiom Intelligence Acquisition Corp 1's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Axiom Intelligence Acquisition Corp 1's profit margin has decreased (638.40%) in the last year from -72.39% to -534.52%, signaling decreasing performance
Current ratio
Axiom Intelligence Acquisition Corp 1's short-term liabilities of $8.49M exceed its short-term assets of $1.02M, signaling financial risk
Return on assets
Axiom Intelligence Acquisition Corp 1's return on assets of 1.66% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Axiom Intelligence Acquisition Corp 1's return on equity of 3.58%, is lower than 15.00%, indicating bad performance
Earnings quality
Axiom Intelligence Acquisition Corp 1's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Axiom Intelligence Acquisition Corp 1 has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Axiom Intelligence Acquisition Corp 1 has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Axiom Intelligence Acquisition Corp 1 has negative free cash flow, indicating cash burn
Earnings growth
Axiom Intelligence Acquisition Corp 1's yearly earnings has increased 183.69% since last year from $-2.77M to $2.32M, signaling increasing performance
Revenue growth
Axiom Intelligence Acquisition Corp 1's yearly revenue has decreased 100.00% since last year from $3.82M to $0.00, signaling decreasing performance
Return on invested capital
ROIC -0.54% (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
Axiom Intelligence Acquisition Corp 1 has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Axiom Intelligence Acquisition Corp 1 has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Axiom Intelligence Acquisition Corp 1 has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Axiom Intelligence Acquisition Corp 1 has insufficient data to evaluate this check.
Earnings yield (TTM)
Axiom Intelligence Acquisition Corp 1 has an earnings yield of 2.22%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Axiom Intelligence Acquisition Corp 1 is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Axiom Intelligence Acquisition Corp 1 has an EV/EBITDA ratio of 2.24Kx, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Axiom Intelligence Acquisition Corp 1 has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Axiom Intelligence Acquisition Corp 1 has a price-to-book ratio of 0.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Axiom Intelligence Acquisition Corp 1 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
7.63%
Return on equity
ROIC: -0.54%
Valuation History
34.9X
Price to Earnings
EV/EBITDA: -233.6X
Cash flow
Profit margin
-
Fair Value
Market $10.33
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