Southport Acquisition Corp. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

815.39 k

Shareholding (Mar 2025)

FII

32.97%

Held by 8 FIIs

DII

2.92%

Held by 45 DIIs

Promoter

20.06%

How big is Southport Acquisition Corp.?

22-Jun-2025

As of Jun 18, Southport Acquisition Corp. has a market capitalization of 69.46 million, with net sales of 0.00 million and a net profit of -5.47 million over the last four quarters. The company reported shareholder's funds of -8.07 million and total assets of 1.06 million as of Dec 24.

What does Southport Acquisition Corp. do?

22-Jun-2025

Southport Acquisition Corp. is a micro-cap finance company with a market cap of $69.46 million and reported no net profit as of March 2025. It has a return on equity of 12.51% but is currently loss-making with no available company details.

Is Southport Acquisition Corp. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Southport Acquisition Corp. shows a mildly bullish trend despite underperforming the S&P 500, with mixed signals from technical indicators and bearish indications from Bollinger Bands and Dow Theory.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.44
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
OPERATING CASH FLOW(Y) Lowest at USD -0.98 MM
PRE-TAX PROFIT(Q) At USD -0.34 MM has Fallen at -172.1%
NET PROFIT(Q) At USD -0.34 MM has Fallen at -94.77%

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 214 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

12.20%

Price to Book

-22.01

Revenue and Profits:

Net Sales:

(Quarterly Results - Jun 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-88.64%

6 Months

-58.33%

1 Year

-55.41%

2 Years

-52.96%

3 Years

-50.4%

4 Years

0.0%

5 Years

0.0%

Southport Acquisition Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Southport Acquisition Corp. technically bullish or bearish?

As of 10 September 2025, the technical trend for Southport Acquisition Corp. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are bullish, while the monthly MACD, RSI, and KST also show bullish signals. However, the Bollinger Bands indicate a bearish stance on both weekly and monthly time frames, and the moving averages are mildly bullish on a daily basis. The Dow Theory shows a bearish trend on the weekly chart with no trend on the monthly chart. In terms of performance, Southport Acquisition Corp. has significantly underperformed the S&P 500 across multiple periods, with a 1-year return of -35.89% compared to the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, but the strength is tempered by bearish signals in Bollinger Bands and Dow Theory....

Southport Acquisition Corp. Hits New 52-Week Low at $6.75

Southport Acquisition Corp. recently hit a new 52-week low, reflecting a significant decline in its stock performance over the past year. With a market capitalization of USD 214 million, the company is currently loss-making and faces challenges in valuation, despite a positive return on equity.

Southport Acquisition Corp. Hits New 52-Week Low at $7.67

Southport Acquisition Corp. recently hit a 52-week low, reflecting a notable decline in its performance over the past year. With a market capitalization of USD 214 million, the company faces financial challenges, including a loss-making position and a negative price-to-book ratio, despite a positive return on equity.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-8.83%

EBIT Growth (5y)

5.92%

EBIT to Interest (avg)

-1.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

5.21%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-8.86

EV to EBIT

-57.73

EV to EBITDA

-57.73

EV to Capital Employed

-9.22

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 5 Schemes (44.05%)

Foreign Institutions

Held by 8 Foreign Institutions (32.97%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -220.00% vs -129.41% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.30",
          "val2": "-0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.20",
          "val2": "-0.30",
          "chgp": "-300.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.60",
          "val2": "-0.50",
          "chgp": "-220.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -288.89% vs -85.08% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.60",
          "val2": "-1.70",
          "chgp": "5.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.10",
          "val2": "-0.10",
          "chgp": "-4,000.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.10",
          "val2": "2.70",
          "chgp": "-288.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.30

Interest

0.00

Exceptional Items

-1.20

-0.30

-300.00%

Consolidate Net Profit

-1.60

-0.50

-220.00%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -220.00% vs -129.41% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-1.60

-1.70

5.88%

Interest

0.00

Exceptional Items

-4.10

-0.10

-4,000.00%

Consolidate Net Profit

-5.10

2.70

-288.89%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -288.89% vs -85.08% in Dec 2023

All Annual Results

Company CV

About Southport Acquisition Corp.

Southport Acquisition Corp.

Finance

No Details Available.

Company Coordinates

No Company Details Available

Southport Acquisition Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Southport Acquisition Corp.?

Watch in Real-Time

What does Southport Acquisition Corp. do?

Is Southport Acquisition Corp. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Southport Acquisition Corp. technically bullish or bearish?

Southport Acquisition Corp. Hits New 52-Week Low at $6.75

Southport Acquisition Corp. Hits New 52-Week Low at $7.67

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Southport Acquisition Corp.

Company Coordinates