EGH Acquisition Corp. (NASDAQ: EGHA)

Sector: Financial Services Industry: Shell Companies CIK: 0002052547
ROIC (Qtr) 9.33
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 153.53M provides 158.46x coverage of working capital 968861, indicating strong operational backing.
  • Tangible assets of 153.53M provide robust 1806.18x coverage of other current liabilities 85000, indicating strong asset backing.
  • Long-term investments of 152.39M provide solid 157.29x backing of working capital 968861, showing strategic capital allocation.
  • Strong cash position of 961041 provides 11.31x coverage of other current liabilities 85000, indicating excellent liquidity.
  • Cash reserves of 961041 provide robust 8.79x coverage of current liabilities 109388, indicating strong short-term solvency.

Bear case

  • R&D investment of 0 represents just 0x of SG&A expenses of 455169, indicating potential underinvestment in innovation relative to administrative overhead.

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 1.15 0.95
EV to Cash from Ops. EV/CFO -331.58 18.30
EV to Debt EV to Debt 0.00 125,153.88
EV to EBIT EV/EBIT 84.47 34.06
EV to EBITDA EV/EBITDA -389.41 -165.45
EV to Free Cash Flow [EV/FCF] EV/FCF -331.58 18.30
EV to Market Cap EV to Market Cap 0.99 0.63
EV to Revenue EV to Revenue 0.00 0.00
Price to Book Value [P/B] P/B -35.82 -20.50
Price to Earnings [P/E] P/E 85.00 -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) 8.79 52.04
Current Ratio Curr Ratio (Qtr) 9.86 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