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Twelve Seas Investment Co III/Cayman

جودة البيانات: 83%
مُدرج أيضًا باسم TWLVR NASDAQ TWLVU NASDAQ
TWLV
NASDAQ Financial Services Holding & Investment Offices
KWD 9.90
▲ KWD 0.01 (0.10%)
6 months return
—
Momentum
Neutral
Free cash flow
-252,205.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-0.10%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio4.63
Interest CoverageN/A

التقييم

PE (TTM)
6260.04
أعلى من متوسط القطاع (11.13)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -252,205.0
P/E of 6260.04 — premium valuation

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) 37,028.0
ROE N/A ROA 0.02%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -252,205.0
ROIC -0.10% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 4.63
Debt / Equity N/A Current Ratio 4.63
Interest Coverage N/A Asset Turnover N/A
Working Capital 629,375 Tangible Book Value -6.20 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 6260.04 · EV/EBITDA: N/A
P/E Ratio 6260.04 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.11%
Market Cap 231.80 M Enterprise Value 231.10 M

Per Share

EPS: N/A · FCF/Share: -0.01
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -681.12% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion -681.12%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue —
Net Income 37,028.0
EPS (Diluted) —
Gross Profit —
Operating Income -229,278.0
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense —
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 173.64 M
Total Liabilities 7.07 M
Shareholders' Equity -6.20 M
Total Debt —
Cash & Equivalents 693,507.0
Current Assets 802,765.0
Current Liabilities 173,390.0

مقارنة الأقران

مقابل وسيط قطاع Financial Services (6628 نظير)
المقياس السهم وسيط القطاع
P/E 6260.0 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5