Athena Consumer Acquisition Corp
NYSE:ACAQ
Intrinsic Value
Athena Consumer Acquisition Corp. operates as a blank check company. [ Read More ]
The intrinsic value of one ACAQ stock under the Base Case scenario is 2.16 USD. Compared to the current market price of 2.55 USD, Athena Consumer Acquisition Corp is Overvalued by 15%.
Valuation Backtest
Athena Consumer Acquisition Corp
Run backtest to discover the historical profit from buying and selling ACAQ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Athena Consumer Acquisition Corp
Current Assets | 246.6k |
Cash & Short-Term Investments | 9.2k |
Other Current Assets | 237.5k |
Non-Current Assets | 22m |
Long-Term Investments | 22m |
Current Liabilities | 5.4m |
Accounts Payable | 4.4m |
Accrued Liabilities | 44.4k |
Short-Term Debt | 995.4k |
Non-Current Liabilities | 8.7m |
Other Non-Current Liabilities | 8.7m |
Earnings Waterfall
Athena Consumer Acquisition Corp
Revenue
|
0
USD
|
Operating Expenses
|
-5m
USD
|
Operating Income
|
-5m
USD
|
Other Expenses
|
3.9m
USD
|
Net Income
|
-1m
USD
|
Free Cash Flow Analysis
Athena Consumer Acquisition Corp
What is Free Cash Flow?
ACAQ Profitability Score
Profitability Due Diligence
Athena Consumer Acquisition Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Athena Consumer Acquisition Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
ACAQ Solvency Score
Solvency Due Diligence
Athena Consumer Acquisition Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Athena Consumer Acquisition Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACAQ Price Targets Summary
Athena Consumer Acquisition Corp
Ownership
ACAQ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
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|
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ACAQ Price
Athena Consumer Acquisition Corp
Average Annual Return | 0.25% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -78% |
Market Capitalization | 25.7m USD |
Shares Outstanding | 10 080 000 |
Percentage of Shares Shorted | 2.52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Athena Consumer Acquisition Corp. operates as a blank check company. The company is headquartered in New York City, New York. The company went IPO on 2021-10-20. 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 has not selected any specific business combination target and has not, nor has anyone on its behalf, initiated any substantive discussions, directly or indirectly, with any business combination target. The company intends to focus its efforts on identifying businesses offering technology-enabled consumer goods and/or services. The firm has not commenced any operations nor generated any revenues.
Contact
IPO
Employees
Officers
The intrinsic value of one ACAQ stock under the Base Case scenario is 2.16 USD.
Compared to the current market price of 2.55 USD, Athena Consumer Acquisition Corp is Overvalued by 15%.