Cactus Acquisition Corp. 1 Limited
NASDAQ Global MarketTotal Valuation
Cactus Acquisition Corp. 1 Limited carries a market capitalization of 66.43M, placing it among publicly traded companies globally.
| Market Cap | 66.43M |
| Enterprise Value | N/A |
Share Statistics
Cactus Acquisition Corp. 1 Limited currently has 3.93M shares outstanding.
| Shares Outstanding | 3.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cactus Acquisition Corp. 1 Limited trades at a trailing price-to-earnings ratio of 193.36.
| PE Ratio | 193.36 |
| PS Ratio | N/A |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | -139.28 |
| P/OCF Ratio | -86.80 |
Financial Position
Cactus Acquisition Corp. 1 Limited maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -6.66 |
Financial Efficiency
| Return on Equity (ROE) | -11.76 |
| Return on Assets (ROA) | -8.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cactus Acquisition Corp. 1 Limited's stock has gained approximately 15.12753% over the past 52 weeks. The 50-day moving average sits at 11.25, while the 200-day moving average is 11.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.12753% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 11.37 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.02M, while operating income came in at -2.02M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.02M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | -2.02M |
| EBIT | -2.02M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
Total book value stands at 6.63M, with working capital of -2.07M providing operational flexibility.
| Cash & Cash Equivalents | 8,000.00 |
| Total Debt | N/A |
| Net Debt | 624,000.00 |
| Equity (Book Value) | 6.63M |
| Book Value Per Share | 2.10 |
| Working Capital | -2.07M |
Cash Flow
Cactus Acquisition Corp. 1 Limited produced -415,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -415,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -415,000.00 |
| FCF Per Share | -0.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 32.86 |
| FCF Yield | -0.72 |
Scores
Cactus Acquisition Corp. 1 Limited posts an Altman Z-Score of 8.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.15 |