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Twelve Seas Investment Co III/Cayman

Qualité des données : 83%
Également cotée sous TWLVR NASDAQ TWLVU NASDAQ
TWLV
NASDAQ Financial Services Holding & Investment Offices
9,90 €
▲ 0,01 € (0,05%)
Cap. Boursière: 231,80 M
Prix
9,89 €
Cap. Boursière
231,80 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -252 205,0
P/E of 6260,04 — premium valuation

Croissance

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

Qualité

Return on Equity
N/A
ROIC-0,10%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
6260,04
Au-dessus de la moyenne du secteur (11,13)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2698 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
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
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
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
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 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 (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
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