Concord Acquisition Corp II
Other OTCTotal Valuation
Concord Acquisition Corp II carries a market capitalization of 24.54M, placing it among publicly traded companies globally. Its enterprise value stands at 80.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.54M |
| Enterprise Value | 80.92M |
Share Statistics
Concord Acquisition Corp II currently has 7.01M shares outstanding.
| Shares Outstanding | 7.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Concord Acquisition Corp II trades at a trailing price-to-earnings ratio of 69.39.
| PE Ratio | 69.39 |
| PS Ratio | N/A |
| PB Ratio | -10.59 |
| P/TBV Ratio | -10.59 |
| P/FCF Ratio | -406.75 |
| P/OCF Ratio | -406.75 |
Financial Position
Concord Acquisition Corp II 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 | 0.02 |
| Debt / Equity | -13.00 |
| Debt / EBITDA | -1.22 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 347.69 |
| 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 |
Taxes
Over the trailing twelve months, Concord Acquisition Corp II has paid 5,498.00 in income taxes, reflecting an effective tax rate of 0.47.
| Income Tax | 5,498.00 |
| Effective Tax Rate | 0.47 |
Stock Price Statistics
Concord Acquisition Corp II's stock has declined approximately -69.35201% over the past 52 weeks. The 50-day moving average sits at 11.42, while the 200-day moving average is 11.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.35201% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 11.43 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -804,276.00, while operating income came in at -804,276.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -804,276.00 |
| Pretax Income | 1.16M |
| Net Income | 1.15M |
| EBITDA | -804,276.00 |
| EBIT | -804,276.00 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Concord Acquisition Corp II holds 123,573.00 in cash and equivalents against 982,607.00 in total debt, resulting in a net debt position of 859,034.00. Total book value stands at -7.56M, with working capital of -6.19M providing operational flexibility.
| Cash & Cash Equivalents | 123,573.00 |
| Total Debt | 982,607.00 |
| Net Debt | 859,034.00 |
| Equity (Book Value) | -7.56M |
| Book Value Per Share | -1.08 |
| Working Capital | -6.19M |
Cash Flow
Concord Acquisition Corp II produced -196,921.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -196,921.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -196,921.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.37 |
| FCF Yield | -0.25 |
Scores
Concord Acquisition Corp II posts an Altman Z-Score of -56.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -56.78 |