Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Golden Arrow Merger Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -55.04% and Operating profit at -235.06% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(9M) At USD -17.9 MM has Grown at -227.86%
- PRE-TAX PROFIT(Q) At USD -5.16 MM has Fallen at -1,183.34%
- INTEREST(9M) At USD 1.21 MM has Grown at 37.86%
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 -70.92%, its profits have fallen by -435.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -70.92% 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 Golden Arrow Merger Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Golden Arrow Merger Corp.
-82.77%
-0.03
2113.02%
S&P 500
13.22%
0.70
20.03%
Quality key factors
Factor
Value
Sales Growth (5y)
-55.04%
EBIT Growth (5y)
-235.06%
EBIT to Interest (avg)
-6.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.24%
ROCE (avg)
0
ROE (avg)
8.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.38
EV to EBIT
-0.52
EV to EBITDA
-0.52
EV to Capital Employed
-16.86
EV to Sales
11.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
11What is working for the Company
NET SALES(HY)
Higher at USD 1.47 MM
NET PROFIT(HY)
Higher at USD -10.69 MM
RAW MATERIAL COST(Y)
Fallen by -106.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.95%
-16What is not working for the Company
NET PROFIT(9M)
At USD -17.9 MM has Grown at -227.86%
PRE-TAX PROFIT(Q)
At USD -5.16 MM has Fallen at -1,183.34%
INTEREST(9M)
At USD 1.21 MM has Grown at 37.86%
Here's what is working for Golden Arrow Merger Corp.
Net Sales
Higher at USD 1.47 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 7.95%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -106.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Golden Arrow Merger Corp.
Pre-Tax Profit
At USD -5.16 MM has Fallen at -1,183.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.16 MM has Fallen at -1,217.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.21 MM has Grown at 37.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






