FTAC Emerald Acquisition Corp.

How big is FTAC Emerald Acquisition Corp.?

As of Jun 18, FTAC Emerald Acquisition Corp. has a market capitalization of 211.97 million, with net sales of 7.09 million and a net profit of -49.92 million over the last four quarters. The company's shareholder's funds are 42.92 million, and total assets are 52.22 million.

Market Cap: As of Jun 18, FTAC Emerald Acquisition Corp. has a market capitalization of 211.97 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, FTAC Emerald Acquisition Corp. reported net sales of 7.09 million and a net profit of -49.92 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 42.92 million, while total assets were reported at 52.22 million.

What does FTAC Emerald Acquisition Corp. do?

FTAC Emerald Acquisition Corp. is a micro-cap finance company with recent net sales of $7 million and a net loss of $49 million. It has a market cap of $211.97 million and key metrics indicating significant financial challenges, including a negative return on equity.

Overview: <BR>FTAC Emerald Acquisition Corp. operates in the finance industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 7 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -49 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 211.97 Million (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: -29.59% <BR>Price to Book: 2.95<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold FTAC Emerald Acquisition Corp.?

Is FTAC Emerald Acquisition Corp. overvalued or undervalued?

As of May 15, 2025, FTAC Emerald Acquisition Corp. is rated as risky due to its overvaluation, reflected in a high Price to Book Value of 2.82, negative EV to EBIT and EV to EBITDA ratios, a concerning ROE of -29.59%, and a significant underperformance of -68.43% over the past year compared to the S&P 500's gain of 17.14%.

As of 15 May 2025, the valuation grade for FTAC Emerald Acquisition Corp. has moved from does not qualify to risky, indicating a deterioration in its investment profile. The company appears to be overvalued given its high Price to Book Value of 2.82 and negative EV to EBIT and EV to EBITDA ratios of -49.46 and -50.38, respectively. Additionally, the company's ROE stands at a concerning -29.59%, reflecting significant losses relative to shareholder equity.<BR><BR>In comparison with peers, Kensington Capital Acquisition Corp. shows a more favorable P/E ratio of 18.78, while FTAC's P/E is not applicable due to its loss-making status. The stark contrast in valuation metrics suggests that FTAC is not only struggling but also priced at a premium compared to its peers. Over the past year, FTAC has underperformed significantly, with a return of -68.43% compared to the S&P 500's gain of 17.14%, reinforcing the notion that the stock is overvalued.

Is FTAC Emerald Acquisition Corp. technically bullish or bearish?

As of September 5, 2025, FTAC Emerald Acquisition Corp. is in a bearish trend with weak strength, indicated by bearish daily moving averages and KST, while underperforming the S&P 500 with a year-to-date return of -69.37%.

As of 5 September 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with weak strength, driven by daily moving averages indicating bearishness and a bearish KST on both weekly and monthly time frames. While the MACD shows mildly bullish on the weekly, it is bearish on the monthly, and the RSI remains bullish across both time frames. However, the overall trend is dominated by bearish signals from Bollinger Bands and Dow Theory. <BR><BR>In terms of performance, FTAC Emerald Acquisition Corp. has significantly underperformed the S&P 500, with a year-to-date return of -69.37% compared to the S&P 500's 12.22%.