NASDAQ
BEAG
Last Price
US $10.78
KEY FIGURES
MKT CAP
$337.6M
EPS
TTM$0.23
EPS Growth (1Y)
360.62%
PEG
TTM-
P/E
TTM46.01x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Bold Eagle Acquisition Corp. cash flow to debt ratio of -143.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Bold Eagle Acquisition Corp.'s free cash flow has decreased 188.23% from $-269.55K last year to $-776.91K, signaling decreasing performance
Debt-to-equity ratio
Bold Eagle Acquisition Corp.'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
Bold Eagle Acquisition Corp.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
Bold Eagle Acquisition Corp. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in Bold Eagle Acquisition Corp.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Bold Eagle Acquisition Corp. has insufficient data to evaluate this check.
Current ratio
Bold Eagle Acquisition Corp.'s short-term assets of $312.30K exceed its short-term liabilities of $188.71K
Return on assets
Bold Eagle Acquisition Corp.'s return on assets of 2.20% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Bold Eagle Acquisition Corp.'s return on equity of 4.74%, is lower than 15.00%, indicating bad performance
Earnings quality
Bold Eagle 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
Bold Eagle Acquisition Corp. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Bold Eagle Acquisition Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Bold Eagle Acquisition Corp. has negative free cash flow, indicating cash burn
Earnings growth
Bold Eagle Acquisition Corp.'s yearly earnings has increased 293.56% since last year from $2.04M to $8.04M, signaling increasing performance
Revenue growth
Bold Eagle Acquisition Corp.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -0.42% (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
Bold Eagle Acquisition Corp. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Bold Eagle Acquisition Corp. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Bold Eagle Acquisition Corp. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Bold Eagle Acquisition Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
Bold Eagle Acquisition Corp. has an earnings yield of 2.17%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Bold Eagle Acquisition Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Bold Eagle Acquisition Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Bold Eagle Acquisition Corp. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Bold Eagle Acquisition Corp. has a price-to-book ratio of 1.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Bold Eagle 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
6.18%
Return on equity
ROIC: -0.42%
Valuation History
35.6X
Price to Earnings
EV/EBITDA: -296.4X
Cash flow
Profit margin
-
Fair Value
Market $10.78
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.