1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Shell Companies
Twelve Seas Investment Company III

Twelve Seas Investment Company III

TWLVU
Twelve Seas Investment Company IIIUS flagNASDAQ Capital Market
10.16
USD
- -
- -
179.40MMarket Cap

Total Valuation

Twelve Seas Investment Company III carries a market capitalization of 179.40M, placing it among publicly traded companies globally.

Market Cap179.40M
Enterprise ValueN/A

Share Statistics

Twelve Seas Investment Company III currently has 23.44M shares outstanding.

Shares Outstanding23.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.42
P/TBV Ratio1.42
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Twelve Seas Investment Company III maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.04
Quick Ratio2.37
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)1.72
Return on Assets (ROA)1.65
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

Twelve Seas Investment Company III's stock has gained approximately 1.6% over the past 52 weeks. The 50-day moving average sits at 10.16, while the 200-day moving average is 10.13.

Beta (5Y)N/A
52-Week Price Change1.6%
50-Day Moving Average10.16
200-Day Moving Average10.13
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -447,623.00, while operating income came in at -447,623.00.

RevenueN/A
Gross ProfitN/A
Operating Income-447,623.00
Pretax Income2.89M
Net Income2.89M
EBITDA-447,623.00
EBIT-447,623.00
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 169.34M, with working capital of 366,657.00 providing operational flexibility.

Cash & Cash Equivalents391,972.00
Total DebtN/A
Net Debt-391,972.00
Equity (Book Value)169.34M
Book Value Per Share7.23
Working Capital366,657.00

Cash Flow

Twelve Seas Investment Company III produced -530,341.00 in operating cash flow over the past twelve months.

Operating Cash Flow-530,341.00
Capital ExpendituresN/A
Free Cash Flow-530,341.00
FCF Per ShareN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-72.19
FCF YieldN/A

Scores

Twelve Seas Investment Company III posts an Altman Z-Score of 20.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.30