NASDAQ: ACAC - Acri Capital Acquisition Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Acri Capital Acquisition Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2020 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1085 0.058 0.0833 -26.89
Чистая прибыль, млрд $
-0.2132 0.000217 0.000886 0.000886 -0.0707 -116.08
EV, млрд $
-0.7846 0.1092 0.0712 0.0712 -0.2014 -144.94
EBIT, млрд $
-0.2647 -0.000714 -0.000969 -0.000969 -0.0888 -84.59
EBITDA, млрд $
-0.239 -0.000714 -0.000801 -0.000801 -0.0802 -85.03
Баланс стоимость, млрд $
5 0.0869 0.0316 0.0316 1.71 -81.51
FCF, млрд $
-0.9325 -0.000741 -0.00085 -0.00085 -0.3114 -90.30
Операционный денежный поток, млрд $
-0.9325 -0.000741 -0.00085 -0.00085 -0.3114 -90.30
Операционная прибыль, млрд $
-0.2647 -0.000714 -0.000801 -0.000801 -0.0887 -85.54
Операционные расходы, млрд $
-0.2647 0.000714 0.000801 0.000801 -0.0877 -114.46


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.06 0.000547 0.0001 0.0001 0.3535 -95.45
Short Term Investments $
215.28 215.28 0.00
Total Current Assets $
1.74 0.000707 0.0001 0.0001 0.5803 -96.14
Активы, млрд $
217.02 0.0898 0.0367 0.0367 72.38 -94.47
Short Term Debt $
0.0014 0.0014 0.0014 0.00
Задолженность, млрд $
7.54 0.003 0.0052 0.0052 2.52 -91.16
Чистый долг, млрд $
-1.06 -0.000547 0.0014 0.0014 -0.3530 -110.97
Долг, млрд $
0.0014 0.0014 0.0014 0.00
Interest income $
0.0012 0.0021 0.0016 32.29
Расходы на обслуживание долга $
0.0257 0.0012 0.0135 -78.39
Чист. проц. доходы, млрд $
0.0012 0.0021 0.0021 0.0016 32.29
Амортизация, млрд $
0.0257 0.000228 0.000168 0.000168 0.0087 -81.30
Себестоимость, млрд $
0.000737 0.000737 0.0007 0.00


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -7.92 0.0201 0.1401 0.1401 -2.5866 -126.06
Цена акции ао 10.22 11.06 10.9 10.9 10.9 10.77 1.62
Число акций ао, млн 26.91 10.78 10.78 6.33 6.33 13.70 -30.36
FCF/акцию -34.66 -0.0687 -0.1344 -0.1343 -11.6210 -84.29


Efficiency

IFRS
Reporting Annual Quarterly
2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.26 0.0085 1.5 2.81 -47.64 -0.9172 -170.61
ROA, % -0.0983 0.0002 1.4 2.41 10.63 0.4340 -342.40
ROS, % 0 0 0 0 26.51
ROCE, % -0.122 -0.7979 -2.83 -3.07 -3.07 -48.11 -1.7050 123.97
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 32.94
Operation Margin, % 0 0 0 0 31.28
Доходность FCF, % -0.683 -1.46 -1.0715 46.21


Coefficients

IFRS
Reporting Annual Quarterly
2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
505.25 78.8 78.8 25.68 292.02 -60.51
P/BV
0.0013 1.26 2.21 2.21 -12.14 1.16 1093.48
P/FCF
-146.42 0 0 0 0 19.68 -146.4200 0.00
E/P
0.002 0.0153 0 0 0 0.05 0.0086 176.59
EV/EBIT
2.96 -152.85 -73.5 -73.5 -73.5 -73.5 -74.0780 -290.11
EV/EBITDA
3.28 -152.85 -88.9 -88.9 19.23 -79.4900 -400.38
EV/S
0 0 0 0 6.88
EV/FCF
0.8414 -147.35 -83.79 -83.79 -83.79 -83.79 24.45 -79.5757 -350.98
Debt/EBITDA
-1.79 -1.79 -1.79 -1.79 2.24 -1.7900 0.00
Netdebt/Ebitda
4.44 0.7663 -1.72 -1.72 -1.72 -1.72 1.03 0.0093 -182.72
Debt/Ratio
0.039 0.039 0.039 0.039 0.39 0.0390 0.00
Debt/Equity
0.0454 0 0 0 8.08 0.0454 0.00
Debt/Net Income
1.62 1.62 1.62 1.62 3.29 1.62 0.00
Бета
0.1097 -0.3594 -0.6126 0 0.65 -0.2874 -277.41
Индекс Альтмана
0 -21.43 -21.43 -21.43 25.62 -21.4300 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.60


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