Churchill Capital Corp X/Cayman (NYSE: CCCX)

Sector: Financial Services Industry: Shell Companies CIK: 0002007825
Market Cap 27.77 Mn
P/B -0.73
P/E -535.00
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

  • Tangible assets of 421.27M provide robust 11.48x coverage of other current liabilities 36.70M, indicating strong asset backing.
  • Retained earnings of (37.98M) represent substantial 1x of equity (37.98M), indicating strong internal capital generation.
  • Tangible assets of 421.27M provide robust 11.48x coverage of current liabilities 36.70M, showing strong asset backing.

Bear case

  • Tangible assets of 421.27M provide limited backing for working capital of (35.17M), which is -11.98x, suggesting increased operational risk in market downturns.
  • Cash reserves of 1.14M provide minimal coverage of other current liabilities of 36.70M, which is 0.03x, indicating elevated short-term liquidity risk.
  • Other current liabilities of 36.70M exceed cash reserves of 1.14M by 32.32x, suggesting potential near-term liquidity pressure.

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 -0.73 -20.50
Price to Earnings [P/E] P/E -535.00 -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 1y % (Qtr) 0.00 282.79
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 -126.98
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 304.32
EBT Growth (1y) % EBT 1y % (Qtr) 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) 0.03 52.04
Current Ratio Curr Ratio (Qtr) 0.04 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