Artius II Acquisition Inc. (NASDAQ: AACB)

Sector: Financial Services Industry: Shell Companies CIK: 0002034334
Market Cap 44.17 Mn
P/B -3.55
P/E -518.00
P/S 0.00
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 0.00
Debt/Equity (Qtr) 0.00
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About

Investment thesis

Bull case

  • Robust tangible asset base of 226.23M provides 2289.64x coverage of working capital 98807, indicating strong operational backing.
  • Long-term investments of 225.85M provide solid 2285.78x backing of working capital 98807, showing strategic capital allocation.
  • Retained earnings of (12.45M) represent substantial 1x of equity (12.45M), indicating strong internal capital generation.
  • Tangible assets of 226.23M provide robust 981.42x coverage of current liabilities 230516, showing strong asset backing.
  • Cash position of 141921 represents healthy 1.44x of working capital 98807, demonstrating strong operational liquidity.

Bear case

  • Cash position of 141921 provides weak coverage of payables of 6M, which is 0.02x, indicating potential working capital stress and supplier relationship risks.
  • Cash reserves of 141921 provide minimal coverage of other current liabilities of (5.77M), which is -0.02x, indicating elevated short-term liquidity risk.
  • Other current assets of 187402 provide weak coverage of payables of 6M, which is 0.03x, suggesting potential working capital stress in near term.

Peer comparison

Companies in the Shell Companies
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 ANSC Agriculture & Natural Solutions Acquisition Corp 493.77 Mn 56.15 0.00 0.84 Mn
2 CCIX Churchill Capital Corp IX/Cayman 395.47 Mn 46.22 0.00 0.00 Mn
3 ALF Centurion Acquisition Corp. 394.73 Mn 32.55 0.00 0.01 Mn
4 GPAT GP-Act III Acquisition Corp. 389.33 Mn 31.65 0.00 0.40 Mn
5 HYAC Haymaker Acquisition Corp. 4 338.26 Mn 38.17 0.00 1.88 Mn
6 SIMA SIM Acquisition Corp. I 328.57 Mn 35.70 0.00 0.00 Mn
7 AFJK Aimei Health Technology Co., Ltd. 303.65 Mn 216.00 0.00 1.66 Mn
8 GRAF Graf Global Corp. 300.58 Mn 34.68 0.00 0.00 Mn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 0.95
EV to Cash from Ops. EV to Cash from Ops. 0.00 18.30
EV to Debt EV to Debt 0.00 125,153.88
EV to EBIT EV to EBIT 0.00 34.06
EV to EBITDA EV to EBITDA 0.00 -165.45
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 18.30
EV to Market Cap EV to Market Cap 0.00 0.63
EV to Revenue EV to Revenue 0.00 0.00
Price to Book Value [P/B] P/B -3.55 -20.50
Price to Earnings [P/E] P/E -518.00 -125.27
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 0.04
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 0.00
Dividend per Basic Share Div per Share (Qtr) 0.00 0.00
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 0.00
Interest Coverage Interest Coverage 0.00 2.94
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 0.00
Cash and Equivalents Growth (1y) % Cash and Equivalents Growth (1y) % 0.00 410.95
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 0.00
EBIAT Growth (1y) % EBIAT Growth (1y) % 0.00 282.79
EBITDA Growth (1y) % EBITDA Growth (1y) % 0.00 -126.98
EBIT Growth (1y) % EBIT Growth (1y) % 0.00 304.32
EBT Growth (1y) % EBT Growth (1y) % 0.00 303.65
EPS Growth (1y) % EPS Growth (1y) % 0.00 956.13
FCF Growth (1y) % FCF Growth (1y) % 0.00 -37.62
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 0.00 0.00
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.00
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.00
Cash Ratio Cash Ratio (Qtr) 0.62 52.04
Current Ratio Curr Ratio (Qtr) 1.43 4.89
Debt to Equity Ratio Debt/Equity (Qtr) 0.00 -0.27
Interest Cover Ratio Interest Cover Ratio 0.00 2.94
Times Interest Earned Times Interest Earned 0.00 2.94
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 0.00
EBIT Margin % EBIT Margin % 0.00 0.00
EBT Margin % EBT Margin % 0.00 0.00
Gross Margin % Gross Margin % 0.00 0.00
Net Profit Margin % Net Profit Margin % 0.00 0.00