Bold Eagle Acquisition Corp. (NASDAQ: BEAG)

Sector: Financial Services Industry: Shell Companies CIK: 0001852207
Market Cap 220.05 Mn
P/B -25.68
P/E 22.89
P/S 0.00
ROIC (Qtr) 11.21
Div Yield % 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 542,975.00
Debt/Equity (Qtr) -0.06
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About

Investment thesis

Bull case

  • Strong tangible asset base of 268.32M provides 494.16x coverage of total debt 542975, indicating robust asset backing and low credit risk.
  • Long-term investments of 267.26M provide solid 492.21x coverage of long-term debt 542975, indicating strategic financial planning.
  • Robust tangible asset base of 268.32M provides 601.17x coverage of working capital 446327, indicating strong operational backing.
  • Tangible assets of 268.32M provide robust 3056.95x coverage of other current liabilities 87773, indicating strong asset backing.
  • Long-term investments of 267.26M provide solid 598.79x backing of working capital 446327, showing strategic capital allocation.

Bear case

  • Operating cash flow of (833435) barely covers its investment activities of 500000, with a coverage ratio of -1.67, indicating heavy reliance on external financing for growth which may not be sustainable in a tighter credit environment.
  • R&D investment of 0 represents just 0x of SG&A expenses of 881551, indicating potential underinvestment in innovation relative to administrative overhead.
  • Cash position of 405611 provides minimal 0.46x coverage of SG&A expenses of 881551, indicating potential operational inflexibility in market downturns.

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 0.82 0.95
EV to Cash from Ops. EV/CFO -264.61 18.30
EV to Debt EV to Debt 406.17 125,153.88
EV to EBIT EV/EBIT 22.94 34.06
EV to EBITDA EV/EBITDA -250.17 -165.45
EV to Free Cash Flow [EV/FCF] EV/FCF -264.61 18.30
EV to Market Cap EV to Market Cap 1.00 0.63
EV to Revenue EV to Revenue 0.00 0.00
Price to Book Value [P/B] P/B -25.68 -20.50
Price to Earnings [P/E] P/E 22.89 -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 1y % (Qtr) 2,427.75 282.79
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -1,065.61 -126.98
EBIT Growth (1y) % EBIT 1y % (Qtr) 2,427.75 304.32
EBT Growth (1y) % EBT 1y % (Qtr) 2,427.75 303.65
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) 2.57 52.04
Current Ratio Curr Ratio (Qtr) 3.83 4.89
Debt to Equity Ratio Debt/Equity (Qtr) -0.06 -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