NASDAQ
KTWO
Last Price
US $10.09
KEY FIGURES
MKT CAP
$142.5M
EPS
TTM$-0.87
EPS Growth (1Y)
-
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM1.67x
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
K2 Capital Acquisition Corporation balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
Free cash flow growth
K2 Capital Acquisition Corporation has insufficient data to evaluate this check.
Debt-to-equity ratio
K2 Capital Acquisition Corporation has insufficient data to evaluate this check.
Debt-to-equity trend
K2 Capital Acquisition Corporation has insufficient data to evaluate this check.
Net debt to EBITDA
K2 Capital Acquisition Corporation has negative EBITDA, making leverage ratio unreliable
Interest coverage
K2 Capital Acquisition Corporation interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Profit margin growth
K2 Capital Acquisition Corporation has insufficient data to evaluate this check.
Current ratio
K2 Capital Acquisition Corporation has insufficient data to evaluate this check.
Return on assets
K2 Capital Acquisition Corporation's return on assets of -9.96% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
K2 Capital Acquisition Corporation's return on equity of -14.74%, is lower than 15.00%, indicating bad performance
Earnings quality
K2 Capital Acquisition Corporation has insufficient data to evaluate this check.
Earnings stability
K2 Capital Acquisition Corporation has insufficient public price history to evaluate earnings stability.
Positive free cash flow
K2 Capital Acquisition Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
K2 Capital Acquisition Corporation has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
K2 Capital Acquisition Corporation has insufficient data to evaluate this check.
Revenue growth
K2 Capital Acquisition Corporation has insufficient data to evaluate this check.
Return on invested capital
ROIC -10.05% (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
K2 Capital Acquisition Corporation has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
K2 Capital Acquisition Corporation has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
K2 Capital Acquisition Corporation has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
K2 Capital Acquisition Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
K2 Capital Acquisition Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
K2 Capital Acquisition Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
K2 Capital Acquisition Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
K2 Capital Acquisition Corporation has insufficient data to calculate the PEG ratio.
Price-to-book ratio (FY)
K2 Capital Acquisition Corporation has a price-to-book ratio of 1.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
K2 Capital Acquisition Corporation has a price-to-sales ratio of 1.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
Fair Value
Market $10.09
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.