NASDAQ
MBAV
Last Price
US $10.83
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
M3-Brigade Acquisition V Corp. cash flow to debt ratio of -58.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
M3-Brigade Acquisition V Corp.'s free cash flow has decreased 191.41% from $-502.89K last year to $-1.47M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
M3-Brigade Acquisition V Corp.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
M3-Brigade Acquisition V Corp. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
M3-Brigade Acquisition V Corp. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
M3-Brigade Acquisition V Corp. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
M3-Brigade Acquisition V Corp. has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
M3-Brigade Acquisition V Corp.'s short-term liabilities of $7.30M exceed its short-term assets of $1.30M, signaling financial risk
Decreasing performance - ROA.
M3-Brigade Acquisition V Corp.'s return on assets of 1.47% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
M3-Brigade Acquisition V Corp.'s return on equity of 1.59%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
M3-Brigade Acquisition V Corp.'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.
M3-Brigade Acquisition V Corp. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
M3-Brigade Acquisition V Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
M3-Brigade Acquisition V Corp. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
M3-Brigade Acquisition V Corp.'s yearly earnings has increased 10.57% since last year from $5.23M to $5.78M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
M3-Brigade Acquisition V Corp. has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC -2.38% (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.
M3-Brigade Acquisition V Corp. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
M3-Brigade Acquisition V Corp. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
M3-Brigade Acquisition V Corp. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
M3-Brigade Acquisition V Corp. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
M3-Brigade Acquisition V Corp. has an earnings yield of 1.47K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
M3-Brigade Acquisition V Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
M3-Brigade Acquisition V Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Undervalued - PEG ratio value.
M3-Brigade Acquisition V Corp. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
M3-Brigade Acquisition V Corp. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
M3-Brigade Acquisition V Corp. 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
1.59%
Return on equity
ROIC: -2.38%
Valuation History
0.18X
Price to Earnings
EV/EBITDA: -53.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $10.83
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Default assumptions
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