Stellar V Capital Corp.

Stellar V Capital Corp.

SVCCU
Stellar V Capital Corp.US flagNASDAQ Global Select
10.77
USD
-0.09
- -
231.70MMarket Cap

Total Valuation

Stellar V Capital Corp. carries a market capitalization of 231.70M, placing it among publicly traded companies globally.

Market Cap231.70M
Enterprise ValueN/A

Share Statistics

Stellar V Capital Corp. currently has 21.61M shares outstanding.

Shares Outstanding21.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.52
P/TBV Ratio1.52
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Stellar V Capital Corp. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.27
Quick Ratio0.10
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)6.39
Return on Assets (ROA)6.15
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

Stellar V Capital Corp.'s stock has gained approximately 2.66921% over the past 52 weeks. The 50-day moving average sits at 10.69, while the 200-day moving average is 10.62.

Beta (5Y)N/A
52-Week Price Change2.66921%
50-Day Moving Average10.69
200-Day Moving Average10.62
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -992,240.00, while operating income came in at -992,240.00.

RevenueN/A
Gross ProfitN/A
Operating Income-992,240.00
Pretax Income4.91M
Net Income4.91M
EBITDA-992,240.00
EBIT-992,240.00
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 153.83M, with working capital of -433,116.00 providing operational flexibility.

Cash & Cash Equivalents61,051.00
Total DebtN/A
Net Debt-11,051.00
Equity (Book Value)153.83M
Book Value Per Share7.12
Working Capital-433,116.00

Cash Flow

Stellar V Capital Corp. produced -472,992.00 in operating cash flow over the past twelve months.

Operating Cash Flow-472,992.00
Capital ExpendituresN/A
Free Cash Flow-472,992.00
FCF Per ShareN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.02
FCF YieldN/A

Scores

Stellar V Capital Corp. posts an Altman Z-Score of 23.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.93