Future Vision II Acquisition Corp. (NASDAQ: FVN)

Sector: Financial Services Industry: Shell Companies CIK: 0002010653
Market Cap -37.05 Mn
P/B -12.13
P/E -17.93
P/S 0.00
ROIC (Qtr) -9.38
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 61.60M provides 65.25x coverage of working capital 944040, indicating strong operational backing.
  • Long-term investments of 60.45M provide solid 64.03x backing of working capital 944040, showing strategic capital allocation.
  • Cash reserves of 1.11M provide robust 5.48x coverage of current liabilities 202333, indicating strong short-term solvency.
  • Cash position of 1.11M represents healthy 1.17x of working capital 944040, demonstrating strong operational liquidity.
  • Tangible assets of 61.60M provide robust 304.44x coverage of current liabilities 202333, showing strong asset backing.

Bear case

  • R&D investment of 0 represents just 0x of SG&A expenses of 344577, indicating potential underinvestment in innovation relative to administrative overhead.
  • Other current assets of 38250 provide weak coverage of payables of 202333, which is 0.19x, 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 -0.62 0.95
EV to Cash from Ops. EV/CFO 111.28 18.30
EV to Debt EV to Debt 0.00 125,153.88
EV to EBIT EV/EBIT -18.47 34.06
EV to EBITDA EV/EBITDA 135.38 -165.45
EV to Free Cash Flow [EV/FCF] EV/FCF 111.28 18.30
EV to Market Cap EV to Market Cap 1.03 0.63
EV to Revenue EV to Revenue 0.00 0.00
Price to Book Value [P/B] P/B -12.13 -20.50
Price to Earnings [P/E] P/E -17.93 -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 & Equiv 1y % (Qtr) -24.32 410.95
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 1y % (Qtr) 0.00 956.13
FCF Growth (1y) % FCF 1y % (Qtr) 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) 5.48 52.04
Current Ratio Curr Ratio (Qtr) 5.67 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