Chenghe Acquisition III Co. Warrants

Chenghe Acquisition III Co. Warrants

CHECW
Chenghe Acquisition III Co. WarrantsUS flagNASDAQ Global Market
0.09
USD
+0.00
- -
1.57MMarket Cap

Total Valuation

Chenghe Acquisition III Co. Warrants carries a market capitalization of 1.57M, placing it among publicly traded companies globally.

Market Cap1.57M
Enterprise ValueN/A

Share Statistics

Chenghe Acquisition III Co. Warrants currently has 17.27M shares outstanding.

Shares Outstanding17.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.03
P/TBV Ratio0.03
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Chenghe Acquisition III Co. Warrants maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.46
Quick Ratio1.29
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)1.74
Return on Assets (ROA)8.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Chenghe Acquisition III Co. Warrants's stock has declined approximately -50.11086% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.21.

Beta (5Y)N/A
52-Week Price Change-50.11086%
50-Day Moving Average0.17
200-Day Moving Average0.21
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -709,548.00, while operating income came in at -709,548.00.

RevenueN/A
Gross ProfitN/A
Operating Income-709,548.00
Pretax Income2.79M
Net Income2.79M
EBITDA-709,548.00
EBIT-709,548.00
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 125.10M, with working capital of 158,924.00 providing operational flexibility.

Cash & Cash Equivalents441,542.00
Total DebtN/A
Net Debt-441,542.00
Equity (Book Value)125.10M
Book Value Per Share7.24
Working Capital158,924.00

Cash Flow

Chenghe Acquisition III Co. Warrants produced -445,180.00 in operating cash flow over the past twelve months.

Operating Cash Flow-445,180.00
Capital ExpendituresN/A
Free Cash Flow-445,180.00
FCF Per ShareN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.94
FCF YieldN/A

Scores

Chenghe Acquisition III Co. Warrants posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39