Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is FTAC Emerald Acquisition Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -67.53% over the last 5 years
2
The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At USD 27.26 MM has Grown at 13,864.77%
- PRE-TAX PROFIT(Q) At USD -8.23 MM has Fallen at -9,218.13%
- NET PROFIT(Q) At USD -8.23 MM has Fallen at -3,578.81%
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 -69.25%, its profits have fallen by -684.3%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.81% over the previous quarter and currently hold 0.7% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -69.25% 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 FTAC Emerald Acquisition Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FTAC Emerald Acquisition Corp.
-72.65%
-0.73
94.52%
S&P 500
13.22%
0.96
19.87%
Quality key factors
Factor
Value
Sales Growth (5y)
-62.50%
EBIT Growth (5y)
14.69%
EBIT to Interest (avg)
-1.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
63.74%
ROCE (avg)
0
ROE (avg)
2.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.82
EV to EBIT
-49.46
EV to EBITDA
-50.38
EV to Capital Employed
2.11
EV to Sales
35.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.26%
ROE (Latest)
-29.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
NET SALES(9M)
Higher at USD 15.26 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 63.71%
DEBTORS TURNOVER RATIO(HY)
Highest at 34.34%
OPERATING PROFIT(Q)
Highest at USD 1.2 MM
EPS(Q)
Highest at USD 0.28
-27What is not working for the Company
INTEREST(HY)
At USD 27.26 MM has Grown at 13,864.77%
PRE-TAX PROFIT(Q)
At USD -8.23 MM has Fallen at -9,218.13%
NET PROFIT(Q)
At USD -8.23 MM has Fallen at -3,578.81%
ROCE(HY)
Lowest at -54.34%
DEBT-EQUITY RATIO
(HY)
Highest at 72.25 %
RAW MATERIAL COST(Y)
Grown by 36.83% (YoY
Here's what is working for FTAC Emerald Acquisition Corp.
Net Sales
At USD 15.26 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 63.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 34.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at USD 15.26 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Here's what is not working for FTAC Emerald Acquisition Corp.
Interest
At USD 27.26 MM has Grown at 13,864.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -8.23 MM has Fallen at -9,218.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -8.23 MM has Fallen at -3,578.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 72.25 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 36.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






