Twelve Seas Investment Company II
NASDAQ Capital MarketTotal Valuation
Twelve Seas Investment Company II carries a market capitalization of 233.48M, placing it among publicly traded companies globally.
| Market Cap | 233.48M |
| Enterprise Value | N/A |
Share Statistics
Twelve Seas Investment Company II currently has 13.00M shares outstanding.
| Shares Outstanding | 13.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Twelve Seas Investment Company II maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.89 |
| Return on Assets (ROA) | 1.86 |
| 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 | N/A |
Taxes
Over the trailing twelve months, Twelve Seas Investment Company II has paid 1.25M in income taxes, reflecting an effective tax rate of 26.10.
| Income Tax | 1.25M |
| Effective Tax Rate | 26.10 |
Stock Price Statistics
Twelve Seas Investment Company II's stock has gained approximately 1% over the past 52 weeks. The 50-day moving average sits at 10.10, while the 200-day moving average is 10.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 10.09 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.38M, while operating income came in at -1.38M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.38M |
| Pretax Income | 4.80M |
| Net Income | 3.55M |
| EBITDA | -1.38M |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 30.81M, with working capital of -2.44M providing operational flexibility.
| Cash & Cash Equivalents | 278,839.00 |
| Total Debt | N/A |
| Net Debt | 458,082.00 |
| Equity (Book Value) | 30.81M |
| Book Value Per Share | N/A |
| Working Capital | -2.44M |
Cash Flow
Twelve Seas Investment Company II produced -1.47M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.47M |
| FCF Per Share | N/A |
Scores
Twelve Seas Investment Company II posts an Altman Z-Score of -0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.32 |