NASDAQ
CCXIU
Last Price
US $19.83
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Churchill Capital Corp XI Units carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Churchill Capital Corp XI Units has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Churchill Capital Corp XI Units earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Decreasing performance - ROA.
Churchill Capital Corp XI Units's return on assets of 4.49% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Churchill Capital Corp XI Units's return on equity of 0.23%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Churchill Capital Corp XI Units's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Churchill Capital Corp XI Units had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Churchill Capital Corp XI Units has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Churchill Capital Corp XI Units has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC -1.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Churchill Capital Corp XI Units has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Churchill Capital Corp XI Units had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Churchill Capital Corp XI Units had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Churchill Capital Corp XI Units has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Churchill Capital Corp XI Units has an earnings yield of 0.06%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Churchill Capital Corp XI Units is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Churchill Capital Corp XI Units has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Churchill Capital Corp XI Units has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Churchill Capital Corp XI Units has a price-to-book ratio of 81.58x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Churchill Capital Corp XI Units has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.23%
Return on equity
ROIC: -1.72%
Valuation History
1561.3X
Price to Earnings
EV/EBITDA: -3432.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $19.83
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Default assumptions
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