XNASCCTSU
Market cap58mUSD
Oct 29, Last price
11.65USD
Name
Cactus Acquisition Corp 1 Ltd
Chart & Performance
P/E
37.24
P/S
—
EPS
0.31
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
2m
-43.23%
CFO
2m
+99.03%
Profile
Cactus Acquisition Corp. 1 Limited does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the technology-based healthcare industries. The company was incorporated in 2021 and is based in Cranbury, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | |||
Unusual Expense (Income) | |||
NOPBT | |||
NOPBT Margin | |||
Operating Taxes | (1,861) | ||
Tax Rate | |||
NOPAT | 1,861 | ||
Net income | 1,564 -43.23% | 2,755 -514.91% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (112,714) | ||
BB yield | 118.57% | ||
| Debt | |||
Debt current | 570 | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 4,428 | 4,428 | |
Net debt | 492 | (131,136) | |
| Cash flow | |||
Cash from operating activities | 2,247 | 1,129 | |
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | (112,144) | ||
FCF | 472 | 1,954 | |
| Balance | |||
Cash | 78 | 243 | |
Long term investments | 130,893 | ||
Excess cash | 78 | 131,136 | |
Stockholders' equity | 15,691 | 126,841 | |
Invested Capital | 20,611 | 4,428 | |
ROIC | 42.03% | ||
ROCE | |||
| EV | |||
Common stock shares outstanding | 8,705 | 15,812 | |
Price | 10.92 6.43% | 10.26 1.58% | |
Market cap | 95,059 -41.41% | 162,236 1.58% | |
EV | 95,551 | 31,100 | |
EBITDA | |||
EV/EBITDA | |||
Interest | 1,861 | ||
Interest/NOPBT | |||