ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Southport 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 -1.44
- 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
- OPERATING CASH FLOW(Y) Lowest at USD -0.98 MM
- PRE-TAX PROFIT(Q) At USD -0.34 MM has Fallen at -172.1%
- NET PROFIT(Q) At USD -0.34 MM has Fallen at -94.77%
2
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 -53.33%, its profits have fallen by -138%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -53.33% 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 ReportHow 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 Southport Acquisition Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Southport Acquisition Corp.
-67.42%
-0.27
196.34%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
138.43%
EBIT Growth (5y)
-283.25%
EBIT to Interest (avg)
-1.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.09%
ROCE (avg)
0
ROE (avg)
5.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-75.58
EV to EBIT
-559.44
EV to EBITDA
-559.44
EV to Capital Employed
-79.60
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
Higher at USD 76.54 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -32.58 %
INVENTORY TURNOVER RATIO(HY)
Highest at 44.54 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.4 times
-32What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -59.07 MM
RAW MATERIAL COST(Y)
Grown by 7.77% (YoY
INTEREST(Q)
Highest at USD 3.98 MM
OPERATING PROFIT(Q)
Lowest at USD -36.82 MM
PRE-TAX PROFIT(Q)
Lowest at USD -37.21 MM
NET PROFIT(Q)
Lowest at USD -37.15 MM
Here's what is working for Southport Acquisition Corp.
Net Sales
At USD 76.54 MM has Grown at 280.41%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 76.54 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -32.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 44.54 times
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 4.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Southport Acquisition Corp.
Pre-Tax Profit
At USD -37.21 MM has Fallen at -194.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -37.15 MM has Fallen at -196.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -59.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 3.98 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 3.98 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -36.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -37.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -37.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 7.77% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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