Southport Acquisition Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Digital World Acquisition Corp.

The RMR Group, Inc.

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Enphys Acquisition Corp.

Kensington Capital Acquisition Corp. V

Infinite Acquisition Corp.

C5 Acquisition Corp.

Healthwell Acquisition Corp. I

Ares Acquisition Corp.

Why is Southport 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 -1.44
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%

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%

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 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 Southport Acquisition Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Southport Acquisition Corp.

-67.25%

-0.27

196.34%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

184.69%

EBIT Growth (5y)

-340.04%

EBIT to Interest (avg)

-1.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

35.03%

ROCE (avg)

ROE (avg)

5.21%

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

-11.06

EV to EBIT

-3.78

EV to EBITDA

-4.31

EV to Capital Employed

17.53

EV to Sales

2.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-463.91%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

NET SALES(HY)

Higher at USD 226.81 MM

NET PROFIT(HY)

Higher at USD -34.84 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 234.9 times

DEBTORS TURNOVER RATIO(HY)

Highest at 19.93 times

-23What is not working for the Company

INTEREST(HY)

At USD 9.13 MM has Grown at 5,599,295.71%

PRE-TAX PROFIT(Q)

At USD -22.88 MM has Fallen at -6,674.25%

NET PROFIT(Q)

At USD -22.88 MM has Fallen at -6,668.42%

RAW MATERIAL COST(Y)

Grown by 22.4% (YoY

Here's what is working for Southport Acquisition Corp.

Net Sales

Higher at USD 226.81 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 234.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 19.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Southport Acquisition Corp.

Interest

At USD 9.13 MM has Grown at 5,599,295.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -22.88 MM has Fallen at -6,674.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -22.88 MM has Fallen at -6,668.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost

Grown by 22.4% (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