SilverBox Corp IV (NYSE: SBXD)

Sector: Financial Services Industry: Shell Companies CIK: 0002015947
Market Cap 226.64 Mn
P/B -18.32
P/E 36.72
P/S 0.00
ROIC (Qtr) 10.41
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 211.43M provides 6796.55x coverage of working capital 31109, indicating strong operational backing.
  • Tangible assets of 211.43M provide robust 1086.75x coverage of other current liabilities 194556, indicating strong asset backing.
  • Long-term investments of 211.21M provide solid 6789.30x backing of working capital 31109, showing strategic capital allocation.
  • Retained earnings of (12.37M) represent substantial 1x of equity (12.37M), indicating strong internal capital generation.
  • Tangible assets of 211.43M provide robust 1086.75x coverage of current liabilities 194556, showing strong asset backing.

Bear case

  • R&D investment of 0 represents just 0x of SG&A expenses of 1.21M, indicating potential underinvestment in innovation relative to administrative overhead.
  • Cash position of 55669 provides minimal 0.05x coverage of SG&A expenses of 1.21M, indicating potential operational inflexibility in market downturns.
  • SG&A expenses of 1.21M consume 38.77x of working capital 31109, indicating potential operational inefficiency affecting liquidity.
  • Other current liabilities of 194556 exceed cash reserves of 55669 by 3.49x, 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 1.07 0.95
EV to Cash from Ops. EV/CFO -506.55 18.30
EV to Debt EV to Debt 0.00 125,153.88
EV to EBIT EV/EBIT 36.68 34.06
EV to EBITDA EV/EBITDA -473.58 -165.45
EV to Free Cash Flow [EV/FCF] EV/FCF -506.55 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 -18.32 -20.50
Price to Earnings [P/E] P/E 36.72 -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) -94.15 410.95
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) 0.29 52.04
Current Ratio Curr Ratio (Qtr) 1.16 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