Oaktree Acquisition Corp. III Life Sciences (NASDAQ: OACC)

Sector: Financial Services Industry: Shell Companies CIK: 0002029769
Market Cap 118.52 Mn
P/B -17.52
P/E 89.00
P/S 0.00
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 11,824.00
Debt/Equity (Qtr) 0.00
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About

Investment thesis

Bull case

  • Healthy cash reserves of 1.33M provide 112.39x coverage of short-term debt 11824, demonstrating strong liquidity position and minimal refinancing risk.
  • Strong tangible asset base of 201.25M provides 17020.46x coverage of total debt 11824, indicating robust asset backing and low credit risk.
  • Robust tangible asset base of 201.25M provides 792.05x coverage of working capital 254086, indicating strong operational backing.
  • Tangible assets of 201.25M provide robust 2236.11x coverage of other current liabilities 90000, indicating strong asset backing.
  • Long-term investments of 199.77M provide solid 786.23x backing of working capital 254086, showing strategic capital allocation.

Bear case

  • Other current assets of 152033 provide weak coverage of payables of 1.12M, which is 0.14x, 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 0.59 0.95
EV to Cash from Ops. EV/CFO -1,322.73 18.30
EV to Debt EV to Debt 10,033.10 125,153.88
EV to EBIT EV/EBIT 89.08 34.06
EV to EBITDA EV/EBITDA -337.21 -165.45
EV to Free Cash Flow [EV/FCF] EV/FCF -1,322.73 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 -17.52 -20.50
Price to Earnings [P/E] P/E 89.00 -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 1y % (Qtr) 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) 1.08 52.04
Current Ratio Curr Ratio (Qtr) 1.21 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