NASDAQ
CCXIU
Last Price
US $17.07
Valuation
Financial
Performance
Cash flow to debt coverage
Churchill Capital Corp XI Units carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Debt-to-equity ratio
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Debt-to-equity trend
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Net debt to EBITDA
Churchill Capital Corp XI Units has a net cash position, so leverage is healthy.
Interest coverage
Churchill Capital Corp XI Units earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Current ratio
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Return on assets
Churchill Capital Corp XI Units's return on assets of 4.49% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Churchill Capital Corp XI Units's return on equity of 0.23%, is lower than 15.00%, indicating bad performance
Earnings quality
Churchill Capital Corp XI Units's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Churchill Capital Corp XI Units has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Churchill Capital Corp XI Units has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Churchill Capital Corp XI Units has negative free cash flow, indicating cash burn
Earnings growth
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Revenue growth
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Return on invested capital
ROIC -1.72% (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
Churchill Capital Corp XI Units has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Churchill Capital Corp XI Units has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Churchill Capital Corp XI Units has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Earnings yield (TTM)
Churchill Capital Corp XI Units has an earnings yield of 0.05%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Churchill Capital Corp XI Units is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Churchill Capital Corp XI Units has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Churchill Capital Corp XI Units has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Churchill Capital Corp XI Units has a price-to-book ratio of 98.31x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Churchill Capital Corp XI Units 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
0.23%
Return on equity
ROIC: -1.72%
Valuation History
1835.5X
Price to Earnings
EV/EBITDA: -4035.3X
Cash flow
Profit margin
-
Fair Value
Market $17.07
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.