XNASAQUNU
Market cap29mUSD
Jan 10, Last price
11.51USD
1D
0.88%
IPO
14.87%
Name
Aquaron Acquisition Corp
Chart & Performance
P/E
28.01
P/S
—
EPS
0.41
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
998k
+508.23%
CFO
-653k
L+125.06%
Profile
Aquaron Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to identify an operating business in the new energy sector. The company was founded in 2021 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 833 | 207 | |
Unusual Expense (Income) | |||
NOPBT | (833) | (207) | |
NOPBT Margin | |||
Operating Taxes | 262 | 52 | |
Tax Rate | |||
NOPAT | (1,095) | (259) | |
Net income | 998 508.23% | 164 -3,832.21% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (25,944) | 56,859 | |
BB yield | 42.08% | -79.80% | |
| Debt | |||
Debt current | 1,040 | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 2,526 | ||
Net debt | (30,921) | (55,479) | |
| Cash flow | |||
Cash from operating activities | (653) | (290) | |
CAPEX | |||
Cash from investing activities | 25,583 | (54,984) | |
Cash from financing activities | (24,987) | 55,315 | |
FCF | (3,291) | 2,427 | |
| Balance | |||
Cash | 339 | 57 | |
Long term investments | 31,960 | 55,421 | |
Excess cash | 31,961 | 55,479 | |
Stockholders' equity | 27,665 | 47,731 | |
Invested Capital | 3,566 | 5,074 | |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 5,773 | 7,111 | |
Price | 10.68 6.59% | 10.02 | |
Market cap | 61,654 -13.47% | 71,252 | |
EV | 30,733 | 15,773 | |
EBITDA | (833) | (207) | |
EV/EBITDA | |||
Interest | 437 | ||
Interest/NOPBT | |||