K2 Capital Acquisition Corporation
NASDAQ Global MarketTotal Valuation
K2 Capital Acquisition Corporation carries a market capitalization of 551.13M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 551.13M |
| Enterprise Value | 1.25B |
Share Statistics
K2 Capital Acquisition Corporation currently has 43.73M shares outstanding.
| Shares Outstanding | 43.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.21, and the price-to-book ratio stands at -4.11.
| PE Ratio | N/A |
| PS Ratio | 4.21 |
| PB Ratio | -4.11 |
| P/TBV Ratio | 13.24 |
| P/FCF Ratio | -114.57 |
| P/OCF Ratio | -41.08 |
Enterprise Valuation
| EV / Sales | 4.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
K2 Capital Acquisition Corporation maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.26, indicating elevated leverage, while an interest coverage ratio of -2.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.10 |
| Quick Ratio | 1.69 |
| Debt / Equity | 55.26 |
| Debt / EBITDA | -6.53 |
| Interest Coverage | -2.33 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.68 |
| 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 | 1.27 |
Taxes
| Income Tax | -3.95M |
| Effective Tax Rate | N/A |
Stock Price Statistics
K2 Capital Acquisition Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 27.30, while the 200-day moving average is 22.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 22.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, K2 Capital Acquisition Corporation generated 280.62M in revenue and converted that into -46.75M in net income, yielding earnings per share of -1.08. EBITDA reached -19.46M, while operating income came in at -42.07M.
| Revenue | 280.62M |
| Gross Profit | 180.60M |
| Operating Income | -42.07M |
| Pretax Income | -50.71M |
| Net Income | -46.75M |
| EBITDA | -19.46M |
| EBIT | -42.07M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
K2 Capital Acquisition Corporation holds 55.63M in cash and equivalents against 127.12M in total debt, resulting in a net debt position of 37.39M. Total book value stands at -287.18M, with working capital of 136.59M providing operational flexibility.
| Cash & Cash Equivalents | 55.63M |
| Total Debt | 127.12M |
| Net Debt | 37.39M |
| Equity (Book Value) | -287.18M |
| Book Value Per Share | -6.65 |
| Working Capital | 136.59M |
Cash Flow
K2 Capital Acquisition Corporation produced -28.76M in operating cash flow over the past twelve months. After subtracting -18.45M in capital expenditures, free cash flow totaled -47.21M - equivalent to -1.09 per share.
| Operating Cash Flow | -28.76M |
| Capital Expenditures | -18.45M |
| Free Cash Flow | -47.21M |
| FCF Per Share | -1.09 |
Margins
K2 Capital Acquisition Corporation operates with a gross margin of 64.36, reflecting its pricing power and cost economics. The operating margin of -14.99 and net profit margin of -16.66 provide insight into operational efficiency.
| Gross Margin | 64.36 |
| Operating Margin | -14.99 |
| Pretax Margin | -18.07 |
| Profit Margin | -16.66 |
| EBITDA Margin | -6.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.19 |
| FCF Yield | -0.87 |
Scores
K2 Capital Acquisition Corporation posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.35 |