Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Acri Capital Acquisition Corp. ?
1
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 -1.53
- 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
2
Flat results in Mar 25
- INTEREST(Q) At USD 1.55 MM has Grown at 49.11%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -52.41%, its profits have fallen by -1149%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -52.41% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Acri Capital Acquisition Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Acri Capital Acquisition Corp.
17.8%
-0.29
177.19%
S&P 500
13.22%
0.96
19.87%
Quality key factors
Factor
Value
Sales Growth (5y)
121.22%
EBIT Growth (5y)
-247.91%
EBIT to Interest (avg)
-1.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
44.24%
ROCE (avg)
0
ROE (avg)
0.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-23.41
EV to EBIT
-4.05
EV to EBITDA
-4.15
EV to Capital Employed
-6.54
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
INTEREST(Q)
At USD 1.55 MM has Grown at 49.11%
Here's what is not working for Acri Capital Acquisition Corp.
Interest
At USD 1.55 MM has Grown at 49.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






