Cactus Acquisition Corp. 1 Limited Statistics
Share Statistics
Cactus Acquisition Corp. 1 Limited has 5.07M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 60.83 and the forward PE ratio is null.
| PE Ratio | 60.83 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 6.06 |
| P/FCF Ratio | 42.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Cactus Acquisition Corp. 1 Limited has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.51 |
| Cash Flow / Debt | 3.94 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is -7.02%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | -7.02% |
| Revenue Per Employee | 0 |
| Profits Per Employee | 782.00K |
| Employee Count | 2 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.14K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.01, so Cactus Acquisition Corp. 1 Limited's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 11.4 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 81.09 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Cactus Acquisition Corp. 1 Limited had revenue of $0 and earned $1.56M in profits. Earnings per share was $0.18.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -1.14M |
| Net Income | 1.56M |
| EBITDA | 2.70M |
| EBIT | - |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has $78.00K in cash and $570.00K in debt, giving a net cash position of -$492.00K.
| Cash & Cash Equivalents | 78.00K |
| Total Debt | 570.00K |
| Net Cash | -492.00K |
| Retained Earnings | -5.47M |
| Total Assets | 21.98M |
| Working Capital | -697.00K |
Cash Flow
In the last 12 months, operating cash flow was $2.25M and capital expenditures $0, giving a free cash flow of $2.25M.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.25M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
CCTSU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CCTSU.
| Price Target | $undefined |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 41.4 |
| Piotroski F-Score | 3 |