MAK Acquisition Corp.
Toronto Stock ExchangeTotal Valuation
MAK Acquisition Corp. carries a market capitalization of 102.90M, placing it among publicly traded companies globally.
| Market Cap | 102.90M |
| Enterprise Value | N/A |
Share Statistics
MAK Acquisition Corp. currently has 12.74M shares outstanding.
| Shares Outstanding | 12.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 13.66, and the price-to-book ratio stands at -12.81.
| PE Ratio | N/A |
| PS Ratio | 13.66 |
| PB Ratio | -12.81 |
| P/TBV Ratio | -12.81 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 16.04 |
Financial Position
MAK Acquisition Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
MAK Acquisition Corp.'s stock has gained approximately 4.89297% over the past 52 weeks. The 50-day moving average sits at 10.14, while the 200-day moving average is 10.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.89297% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 10.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MAK Acquisition Corp. generated 1.87M in revenue and converted that into -11.75M in net income, yielding earnings per share of -4.61. EBITDA reached -277,730.00, while operating income came in at -277,730.00.
| Revenue | 1.87M |
| Gross Profit | N/A |
| Operating Income | -277,730.00 |
| Pretax Income | -11.75M |
| Net Income | -11.75M |
| EBITDA | -277,730.00 |
| EBIT | -277,730.00 |
| Earnings Per Share (EPS) | -4.61 |
Balance Sheet
Total book value stands at -9.95M, with working capital of -112.32M providing operational flexibility.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | N/A |
| Net Debt | -245,846.00 |
| Equity (Book Value) | -9.95M |
| Book Value Per Share | -0.78 |
| Working Capital | -112.32M |
Cash Flow
MAK Acquisition Corp. produced 1.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.59M |
| FCF Per Share | 0.62 |
Margins
MAK Acquisition Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -14.88 and net profit margin of -629.61 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -14.88 |
| Pretax Margin | -629.61 |
| Profit Margin | -629.61 |
| EBITDA Margin | -14.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -80.06 |
| FCF Yield | 6.23 |
Scores
MAK Acquisition Corp. posts an Altman Z-Score of -0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.78 |