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A347

CAPE-ES No.4 Special Purpose Acquisition KOSDAQ:A347140 Stock Report

Last Price

₩2.15k

Market Cap

₩6.5b

7D

-1.1%

1Y

-4.9%

Updated

12 May, 2022

Data

Company Financials
A347140 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

A347140 Stock Overview

CAPE-ES No.4 Special Purpose Acquisition Company was founded in 2020 and is based in Seoul, South Korea.

CAPE-ES No.4 Special Purpose Acquisition Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for CAPE-ES No.4 Special Purpose Acquisition
Historical stock prices
Current Share Price₩2,150.00
52 Week High₩3,400.00
52 Week Low₩2,040.00
Beta0.046
1 Month Change-0.92%
3 Month Change3.37%
1 Year Change-4.87%
3 Year Changen/a
5 Year Changen/a
Change since IPO8.59%

Recent News & Updates

Shareholder Returns

A347140KR Diversified FinancialKR Market
7D-1.1%-12.9%-3.3%
1Y-4.9%37.6%-14.3%

Return vs Industry: A347140 underperformed the KR Diversified Financial industry which returned 37.6% over the past year.

Return vs Market: A347140 exceeded the KR Market which returned -14.3% over the past year.

Price Volatility

Is A347140's price volatile compared to industry and market?
A347140 volatility
A347140 Average Weekly Movement1.2%
Diversified Financial Industry Average Movement7.1%
Market Average Movement5.5%
10% most volatile stocks in KR Market10.4%
10% least volatile stocks in KR Market3.1%

Stable Share Price: A347140 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: A347140's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/an/a

CAPE-ES No.4 Special Purpose Acquisition Company was founded in 2020 and is based in Seoul, South Korea.

CAPE-ES No.4 Special Purpose Acquisition Fundamentals Summary

How do CAPE-ES No.4 Special Purpose Acquisition's earnings and revenue compare to its market cap?
A347140 fundamental statistics
Market Cap₩6.53b
Earnings (TTM)-₩6.04m
Revenue (TTM)n/a

-409.6x

P/S Ratio

-1,071x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A347140 income statement (TTM)
Revenue-₩15.79m
Cost of Revenue₩23.64m
Gross Profit-₩39.43m
Other Expenses-₩33.39m
Earnings-₩6.04m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.01
Gross Margin249.69%
Net Profit Margin38.24%
Debt/Equity Ratio8.1%

How did A347140 perform over the long term?

See historical performance and comparison

Valuation

Is CAPE-ES No.4 Special Purpose Acquisition undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.19x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate A347140's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A347140's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: A347140 is unprofitable, so we can't compare its PE Ratio to the Asian Diversified Financial industry average.

PE vs Market: A347140 is unprofitable, so we can't compare its PE Ratio to the KR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A347140's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A347140's PB Ratio (1.2x) is in line with the KR Diversified Financial industry average.


Future Growth

How is CAPE-ES No.4 Special Purpose Acquisition forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.7%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CAPE-ES No.4 Special Purpose Acquisition has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has CAPE-ES No.4 Special Purpose Acquisition performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-104.1%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: A347140 is currently unprofitable.

Growing Profit Margin: A347140 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if A347140's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare A347140's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A347140 is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (36.9%).


Return on Equity

High ROE: A347140 has a negative Return on Equity (-0.11%), as it is currently unprofitable.


Financial Health

How is CAPE-ES No.4 Special Purpose Acquisition's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A347140's short term assets (₩810.8M) exceed its short term liabilities (₩4.5M).

Long Term Liabilities: A347140's short term assets (₩810.8M) exceed its long term liabilities (₩444.9M).


Debt to Equity History and Analysis

Debt Level: A347140 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if A347140's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A347140's debt is not well covered by operating cash flow (0.3%).

Interest Coverage: Insufficient data to determine if A347140's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is CAPE-ES No.4 Special Purpose Acquisition current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A347140's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A347140's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A347140's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A347140's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A347140 has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

CAPE-ES No.4 Special Purpose Acquisition has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CAPE-ES No.4 Special Purpose Acquisition Company's employee growth, exchange listings and data sources


Key Information

  • Name: CAPE-ES No.4 Special Purpose Acquisition Company
  • Ticker: A347140
  • Exchange: KOSDAQ
  • Founded: 2020
  • Industry: Other Diversified Financial Services
  • Sector: Diversified Financials
  • Implied Market Cap: ₩6.530b
  • Shares outstanding: 3.01m

Location

  • CAPE-ES No.4 Special Purpose Acquisition Company
  • Seoul
  • 7327
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/12 00:00
End of Day Share Price2022/05/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.