K2 Capital Acquisition Corporation
NASDAQTotal Valuation
K2 Capital Acquisition Corporation carries a market capitalization of 142.68M, placing it among publicly traded companies globally. Its enterprise value stands at 198.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142.68M |
| Enterprise Value | 198.59M |
Share Statistics
K2 Capital Acquisition Corporation currently has 20.04M shares outstanding.
| Shares Outstanding | 20.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
K2 Capital Acquisition Corporation trades at a trailing price-to-earnings ratio of 135.85.
| PE Ratio | 135.85 |
| PS Ratio | N/A |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | -313.35 |
| P/OCF Ratio | -311.08 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.33 |
Financial Position
K2 Capital Acquisition Corporation maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.17 |
| Quick Ratio | 2.62 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
K2 Capital Acquisition Corporation posts a return on equity of 0.67 and a return on invested capital of -0.28.
| Return on Equity (ROE) | 0.67 |
| Return on Assets (ROA) | 0.45 |
| Return on Invested Capital (ROIC) | -0.28 |
| Return on Capital Employed (ROCE) | 0.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
K2 Capital Acquisition Corporation's stock has gained approximately 2.33029% over the past 52 weeks. The 50-day moving average sits at 10.07, while the 200-day moving average is 9.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.33029% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 9.98 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -722,029.00, while operating income came in at -722,029.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -722,029.00 |
| Pretax Income | 1.29M |
| Net Income | 1.29M |
| EBITDA | -722,029.00 |
| EBIT | -722,029.00 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Total book value stands at 140.72M, with working capital of 683,351.00 providing operational flexibility.
| Cash & Cash Equivalents | 823,123.00 |
| Total Debt | N/A |
| Net Debt | -823,123.00 |
| Equity (Book Value) | 140.72M |
| Book Value Per Share | 7.02 |
| Working Capital | 683,351.00 |
Cash Flow
K2 Capital Acquisition Corporation produced -561,610.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -561,610.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -561,610.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -69.62 |
| FCF Yield | -0.32 |
Scores
K2 Capital Acquisition Corporation posts an Altman Z-Score of 380.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 380.62 |