Capitalworks Emerging Mar... (CMCA)
Capitalworks Emerging Markets Acquisition Corp Statistics
Share Statistics
Capitalworks Emerging Markets Acquisition Corp has 6.96M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 556.45K |
| Failed to Deliver (FTD) Shares | 743 |
| FTD / Avg. Volume | 16.41% |
Short Selling Information
The latest short interest is 2.85K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2.85K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 19.07% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is 66.47 and the forward PE ratio is null. Capitalworks Emerging Markets Acquisition Corp's PEG ratio is -0.7.
| PE Ratio | 66.47 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.96 |
| P/FCF Ratio | -128.91 |
| PEG Ratio | -0.7 |
Enterprise Valuation
Capitalworks Emerging Markets Acquisition Corp has an Enterprise Value (EV) of 220.37M.
| EV / Sales | 0 |
| EV / EBITDA | -52.63 |
| EV / EBIT | -129.32 |
| EV / FCF | -129.32 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.19 |
| Debt / FCF | -0.47 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.45% and Return on Invested Capital is 1.38%.
| Return on Equity | 1.45% |
| Return on Assets | 1.37% |
| Return on Invested Capital | 1.38% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $1.1M |
| Employee Count | 3 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.67M |
| Effective Tax Rate | 33.51% |
Stock Price Statistics
The stock price has increased by 0.91% in the last 52 weeks. The beta is 0.01, so Capitalworks Emerging Markets Acquisition Corp's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | 0.91% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 4.53K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 4.97M |
| Net Income | 3.3M |
| EBITDA | -4.19M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 90.28K in cash and 800K in debt, giving a net cash position of -709.72K.
| Cash & Cash Equivalents | 90.28K |
| Total Debt | 800K |
| Net Cash | -709.72K |
| Retained Earnings | -12.02M |
| Total Assets | 46.76M |
| Working Capital | -2.8M |
Cash Flow
In the last 12 months, operating cash flow was -1.7M and capital expenditures 0, giving a free cash flow of -1.7M.
| Operating Cash Flow | -1.7M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.7M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CMCA 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 | 1.5% |
| FCF Yield | -0.78% |
Analyst Forecast
Currently there are no analyst rating for CMCA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |