Cactus Acquisition Corp. 1 Limited
NASDAQ Global MarketTotal Valuation
Cactus Acquisition Corp. 1 Limited carries a market capitalization of 150,000.00, placing it among publicly traded companies globally.
| Market Cap | 150,000.00 |
| Enterprise Value | N/A |
Share Statistics
Cactus Acquisition Corp. 1 Limited currently has 5.07M shares outstanding.
| Shares Outstanding | 5.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Cactus Acquisition Corp. 1 Limited maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.26 |
Financial Efficiency
| Return on Equity (ROE) | -0.88 |
| Return on Assets (ROA) | -0.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.90 |
| 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 48.51485% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.51485% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.10M, while operating income came in at -1.10M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.10M |
| Pretax Income | -176,000.00 |
| Net Income | -176,000.00 |
| EBITDA | -1.10M |
| EBIT | -1.10M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 20.83M, with working capital of -1.25M providing operational flexibility.
| Cash & Cash Equivalents | 13,000.00 |
| Total Debt | N/A |
| Net Debt | 948,000.00 |
| Equity (Book Value) | 20.83M |
| Book Value Per Share | N/A |
| Working Capital | -1.25M |
Cash Flow
Cactus Acquisition Corp. 1 Limited produced -32,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -32,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -32,000.00 |
| FCF Per Share | N/A |
Scores
Cactus Acquisition Corp. 1 Limited posts an Altman Z-Score of -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.32 |