Blockchain Coinvestors Acquisition Corp I
NASDAQ:BCSA
Intrinsic Value
Blockchain Coinvestors Acquisition Corp.I operates as a blank check company. [ Read More ]
The intrinsic value of one
BCSA
stock under the Base Case scenario is
1.89
USD.
Compared to the current market price of 11.2 USD,
Blockchain Coinvestors Acquisition Corp I
is
Overvalued by 83%.
Blockchain Coinvestors Acquisition Corp I's market capitalization is 150.5m USD.
BCSA stock price is 11.2 USD.
BCSA stock (1.89 USD) is 83% less than its price (11.2 USD).
BCSA. Open Relative Valuation
BCSA.
BCSA has negative Free Cash Flow for the last twelve months.
BCSA's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
BCSA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
BCSA's long-term assets (28m USD) exceed its long-term liabilties (19m USD).
BCSA has negative Operating Income for the last twelve months.
BCSA has positive Net Income for the last twelve months.
BCSA has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
BCSA has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
BCSA's Altman Z-Score is very high and is equal to 3.59.
BCSA's D/E (Debt to Equity) is very low and is equal to 0.22.
BCSA has positive Net Debt. This means that the company has more debt (2m USD) than cash and short-term investments (96k USD).
BCSA's short-term liabilties (7m USD) exceed its short-term assets (509k USD).
Valuation Backtest
Blockchain Coinvestors Acquisition Corp I
Run backtest to discover the historical profit from buying and selling
BCSA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Blockchain Coinvestors Acquisition Corp I
Balance Sheet Decomposition
Blockchain Coinvestors Acquisition Corp I
| Current Assets | 509.4k |
| Cash & Short-Term Investments | 95.9k |
| Other Current Assets | 413.5k |
| Non-Current Assets | 27.3m |
| Long-Term Investments | 27.3m |
| Other Non-Current Assets | 10 |
| Current Liabilities | 6.5m |
| Accounts Payable | 4.4m |
| Accrued Liabilities | 83.6k |
| Short-Term Debt | 2m |
| Other Current Liabilities | 10 |
| Non-Current Liabilities | 12.1m |
| Other Non-Current Liabilities | 12.1m |
Earnings Waterfall
Blockchain Coinvestors Acquisition Corp I
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-2.1m
USD
|
|
Operating Income
|
-2.1m
USD
|
|
Other Expenses
|
8.2m
USD
|
|
Net Income
|
6.1m
USD
|
Free Cash Flow Analysis
Blockchain Coinvestors Acquisition Corp I
BCSA Profitability Score
Profitability Due Diligence
Blockchain Coinvestors Acquisition Corp I's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Blockchain Coinvestors Acquisition Corp I's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
BCSA Solvency Score
Solvency Due Diligence
Blockchain Coinvestors Acquisition Corp I's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Blockchain Coinvestors Acquisition Corp I's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BCSA Price Targets Summary
Blockchain Coinvestors Acquisition Corp I
Shareholder Return
BCSA Price
Blockchain Coinvestors Acquisition Corp I
| Average Annual Return | 2.23% |
| Standard Deviation of Annual Returns | 2.87% |
| Max Drawdown | -5% |
| Market Capitalization | 150.5m USD |
| Shares Outstanding | 13 433 800 |
| Percentage of Shares Shorted | 0.23% |
Company Profile
Blockchain Coinvestors Acquisition Corp I
Country
Industry
Market Cap
Dividend Yield
Description
Blockchain Coinvestors Acquisition Corp.I operates as a blank check company. I is a blank check company. The firm is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The firm intends to focus its search on the companies in the financial services, technology and other sectors of the economy that are being enabled by emerging applications of blockchain. The firm is not engaged in any business operations and has not generated any revenue.
Contact
IPO
Employees
Officers
The intrinsic value of one
BCSA
stock under the Base Case scenario is
1.89
USD.
Compared to the current market price of 11.2 USD,
Blockchain Coinvestors Acquisition Corp I
is
Overvalued by 83%.
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