NASDAQ
MACI
Last Price
US $10.98
KEY FIGURES
MKT CAP
$237.4M
EPS
TTM$0.28
EPS Growth (1Y)
36.84%
PEG
TTM-
P/E
TTM39.43x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Melar Acquisition Corp. I cash flow to debt ratio of -20.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Melar Acquisition Corp. I's free cash flow has decreased 42.01% from $-545.23K last year to $-774.26K, signaling decreasing performance
Debt-to-equity ratio
Melar Acquisition Corp. I'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
Melar Acquisition Corp. I has insufficient data to evaluate this check.
Net debt to EBITDA
Melar Acquisition Corp. I has a net cash position, so leverage is healthy.
Interest coverage
Melar Acquisition Corp. I earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Melar Acquisition Corp. I has insufficient data to evaluate this check.
Current ratio
Melar Acquisition Corp. I's short-term liabilities of $4.29M exceed its short-term assets of $3.91M, signaling financial risk
Return on assets
Melar Acquisition Corp. I's return on assets of 8.30% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Melar Acquisition Corp. I's return on equity of 2.93%, is lower than 15.00%, indicating bad performance
Earnings quality
Melar Acquisition Corp. I's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Melar Acquisition Corp. I has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Melar Acquisition Corp. I has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Melar Acquisition Corp. I has negative free cash flow, indicating cash burn
Earnings growth
Melar Acquisition Corp. I's yearly earnings has increased 31.61% since last year from $4.21M to $5.54M, signaling increasing performance
Revenue growth
Melar Acquisition Corp. I has insufficient data to evaluate this check.
Return on invested capital
ROIC -5.40% (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
Melar Acquisition Corp. I has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Melar Acquisition Corp. I has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Melar Acquisition Corp. I has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Melar Acquisition Corp. I has insufficient data to evaluate this check.
Earnings yield (TTM)
Melar Acquisition Corp. I has an earnings yield of 2.54%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Melar Acquisition Corp. I is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Melar Acquisition Corp. I has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Melar Acquisition Corp. I has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Melar Acquisition Corp. I has a price-to-book ratio of 3.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Melar Acquisition Corp. I 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
2.93%
Return on equity
ROIC: -5.40%
Valuation History
54.6X
Price to Earnings
EV/EBITDA: 153.6X
Cash flow
Profit margin
-
Fair Value
Market $10.98
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.