How big is Swiftmerge Acquisition Corp.?

As of Jun 18, Swiftmerge Acquisition Corp. has a market capitalization of 298.52 million, with net sales of 2.06 million and a net profit of -15.69 million over the last four quarters.

Market Cap: As of Jun 18, Swiftmerge Acquisition Corp. has a market capitalization of 298.52 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Swiftmerge Acquisition Corp. reported net sales of 2.06 million and a net profit of -15.69 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 29.88 million and total assets of 83.09 million.

What does Swiftmerge Acquisition Corp. do?

Swiftmerge Acquisition Corp. is a micro-cap finance company with recent net sales of $1 million and a net loss of $3 million. It has a market cap of $298.52 million and key metrics indicating financial challenges, including a negative return on equity and no dividend yield.

Overview:<BR>Swiftmerge Acquisition Corp. operates in the finance industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 298.52 Million, Category: Micro Cap<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -18.62% <BR>Price to Book: 10.35<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Swiftmerge Acquisition Corp.?

Is Swiftmerge Acquisition Corp. overvalued or undervalued?

As of March 31, 2025, Swiftmerge Acquisition Corp. is rated "risky" due to significant overvaluation and poor performance metrics, including a Price to Book Value of 13.02 and a year-to-date return of -37.17%, contrasting sharply with the S&P 500's positive returns.

As of 31 March 2025, Swiftmerge Acquisition Corp. has moved from a grade of "does not qualify" to "risky." The company appears to be overvalued given its significant negative metrics. Key ratios include a Price to Book Value of 13.02, an EV to EBITDA of -38.64, and a ROE of -18.62%. In comparison, Learn CW Investment Corp. has a P/E of 4.51 and an EV to EBITDA of -2.23, while FTAC Emerald Acquisition Corp. shows a P/E of -5.66 and an EV to EBITDA of -73.89, indicating that Swiftmerge is underperforming relative to its peers.<BR><BR>The stock has experienced a substantial decline, with a year-to-date return of -37.17% compared to a positive 12.22% return for the S&P 500, and a one-year return of -61.45% against the S&P 500's 17.14%. This stark underperformance reinforces the view that Swiftmerge Acquisition Corp. is overvalued in its current state.

Is Swiftmerge Acquisition Corp. technically bullish or bearish?

As of July 1, 2025, Swiftmerge Acquisition Corp. has shifted to a bearish trend, indicated by negative MACD readings, bearish moving averages, and underperformance against the S&P 500, with year-to-date returns of -37.17% compared to the S&P's 12.22%.

As of 1 July 2025, the technical trend for Swiftmerge Acquisition Corp. has changed from mildly bullish to bearish. The current stance is bearish, with key indicators supporting this view including bearish MACD readings on both weekly and monthly time frames, and a bearish signal from daily moving averages. The Bollinger Bands indicate a mildly bearish trend on both weekly and monthly charts. The KST is also bearish across both time frames. The RSI shows a bullish signal on the weekly but no signal on the monthly, indicating mixed momentum. <BR><BR>In terms of performance, the company has underperformed significantly against the S&P 500, with a year-to-date return of -37.17% compared to the S&P's 12.22%, and a one-year return of -61.45% versus the S&P's 17.14%.