Acri Capital Acquisition Corp.

Market Cap: Micro Cap
Industry: Finance
ISIN: US00501A1016

USD

4.87

0.05 (1.04%)

Feb 06

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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OCA Acquisition Corp.

Global Partner Acquisition Corp. II

Moringa Acquisition Corp.

Gardiner Healthcare Acquisitions Corp.

Why is Acri Capital Acquisition Corp. ?

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

Flat results in Mar 25

INTEREST(Q) At USD 1.55 MM has Grown at 49.11%

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%

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

Real-Time Research Report

Verdict Report

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.

3.62%

-0.29

177.19%

S&P 500

13.95%

0.96

19.87%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Sales to Capital Employed (avg)

Tax Ratio

1.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

44.24%

ROCE (avg)

ROE (avg)

0.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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)