Chenghe Acquisition II Co.
New York Stock Exchange ArcaTotal Valuation
Chenghe Acquisition II Co. carries a market capitalization of 35.04M, placing it among publicly traded companies globally.
| Market Cap | 35.04M |
| Enterprise Value | N/A |
Share Statistics
Chenghe Acquisition II Co. currently has 11.81M shares outstanding.
| Shares Outstanding | 11.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | -118.89 |
| P/OCF Ratio | -36.83 |
Financial Position
Chenghe Acquisition II Co. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Chenghe Acquisition II Co.'s stock has gained approximately 5.60561% over the past 52 weeks. The 50-day moving average sits at 9.34, while the 200-day moving average is 9.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.60561% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 9.95 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.28M, while operating income came in at -4.28M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.28M |
| Pretax Income | -964,679.00 |
| Net Income | -964,679.00 |
| EBITDA | -4.28M |
| EBIT | -4.28M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at 82.80M, with working capital of -3.31M providing operational flexibility.
| Cash & Cash Equivalents | 110,699.00 |
| Total Debt | N/A |
| Net Debt | -110,699.00 |
| Equity (Book Value) | 82.80M |
| Book Value Per Share | 30.20 |
| Working Capital | -3.31M |
Cash Flow
Chenghe Acquisition II Co. produced -763,862.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -763,862.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -763,862.00 |
| FCF Per Share | -0.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -309.68 |
| FCF Yield | -0.84 |
Scores
Chenghe Acquisition II Co. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |