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ENTF

Enterprise 4.0 Technology Acquisition NasdaqGM:ENTF Stock Report

Last Price

US$10.07

Market Cap

US$384.7m

7D

0%

1Y

n/a

Updated

27 Sep, 2022

Data

Company Financials
ENTF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ENTF Stock Overview

Enterprise 4.0 Technology Acquisition Corp.

Enterprise 4.0 Technology Acquisition Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Enterprise 4.0 Technology Acquisition
Historical stock prices
Current Share PriceUS$10.07
52 Week HighUS$10.95
52 Week LowUS$9.80
Beta0
1 Month Change0.30%
3 Month Change1.10%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO1.21%

Recent News & Updates

Shareholder Returns

ENTFUS Capital MarketsUS Market
7D0%-8.1%-6.9%
1Yn/a-27.0%-23.7%

Return vs Industry: Insufficient data to determine how ENTF performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how ENTF performed against the US Market.

Price Volatility

Is ENTF's price volatile compared to industry and market?
ENTF volatility
ENTF Average Weekly Movement1.5%
Capital Markets Industry Average Movement0.5%
Market Average Movement6.9%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.8%

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

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

About the Company

FoundedEmployeesCEOWebsite
2021n/aEric Benhamouhttps://ent40acquisitioncorp.com

Enterprise 4.0 Technology Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Palo Alto, California.

Enterprise 4.0 Technology Acquisition Fundamentals Summary

How do Enterprise 4.0 Technology Acquisition's earnings and revenue compare to its market cap?
ENTF fundamental statistics
Market CapUS$384.67m
Earnings (TTM)-US$303.84k
Revenue (TTM)n/a

0.0x

P/S Ratio

-1,267x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENTF income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$303.84k
Earnings-US$303.84k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.008
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-38.1%

How did ENTF perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ENTF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ENTF?

Other financial metrics that can be useful for relative valuation.

ENTF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does ENTF's PB Ratio compare to its peers?

ENTF PB Ratio vs Peers
The above table shows the PB ratio for ENTF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average11186.5x
FRMO FRMO
2.1xn/aUS$385.2m
GSRM GSR II Meteora Acquisition
28314.3xn/aUS$391.8m
ACAB Atlantic Coastal Acquisition II
16426.2xn/aUS$375.8m
GBL GAMCO Investors
3.7xn/aUS$443.7m
ENTF Enterprise 4.0 Technology Acquisition
n/an/aUS$384.7m

Price-To-Book vs Peers: ENTF is good value based on its Price-To-Book Ratio (-23.6x) compared to the peer average (11186.5x).


Price to Earnings Ratio vs Industry

How does ENTF's PE Ratio compare vs other companies in the US Capital Markets Industry?

Price-To-Book vs Industry: ENTF is good value based on its Price-To-Book Ratio (-23.6x) compared to the US Capital Markets industry average (-23.3x)


Price to Book Ratio vs Fair Ratio

What is ENTF's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ENTF PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-23.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ENTF's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ENTF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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  • Take a look at our analysis of ENTF's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Future Growth

How is Enterprise 4.0 Technology 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


11.7%

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 Enterprise 4.0 Technology 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.


Discover growth companies

  • Take a look at our analysis of ENTF’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Enterprise 4.0 Technology 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


20.8%

Historical Diversified Financials annual earnings growth

Earnings and Revenue History

Quality Earnings: ENTF is currently unprofitable.

Growing Profit Margin: ENTF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if ENTF'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 ENTF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ENTF is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (33.2%).


Return on Equity

High ROE: ENTF's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


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Financial Health

How is Enterprise 4.0 Technology Acquisition's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ENTF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ENTF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ENTF has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ENTF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: ENTF's operating cash flow is negative, therefore debt is not well covered.

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


Balance Sheet


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Dividend

What is Enterprise 4.0 Technology 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

  • Cash Flow Coverage

Dividend Yield vs Market

Enterprise 4.0 Technology Acquisition Dividend Yield vs Market
How does Enterprise 4.0 Technology Acquisition dividend yield compare to the market?
SegmentDividend Yield
Company (Enterprise 4.0 Technology Acquisition)n/a
Market Bottom 25% (US)1.7%
Market Top 25% (US)4.7%
Industry Average (Capital Markets)2.9%
Analyst forecast in 3 Years (Enterprise 4.0 Technology Acquisition)n/a

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

High Dividend: Unable to evaluate ENTF'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 ENTF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ENTF'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 ENTF has not reported any payouts.


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Management

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

1.7yrs

Average board tenure


CEO

Eric Benhamou (66 yo)

no data

Tenure

Mr. Eric A. Benhamou serves as Director of 6D Bytes Inc. (also known as Blendid) since March 2017. Mr. Benhamou serves as Chief Executive Officer and Director at Enterprise 4.0 Technology Acquisition Corp....


Board Members

Experienced Board: ENTF's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

NasdaqGM:ENTF Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Oct 21BuyUS$6,000,000Ent4.0 Technology Sponsor LlcCompany600,000US$10.00

Ownership Breakdown

What is the ownership structure of ENTF?
Owner TypeNumber of SharesOwnership Percentage
General Public6,558,58817.2%
Private Companies8,722,00022.8%
Institutions22,919,41260.0%

Dilution of Shares: ENTF only recently listed within the past 12 months.


Top Shareholders

Top 25 shareholders own 69.02% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
22.83%
Ent4.0 Technology Sponsor Llc
8,722,000$87.8m0%no data
3.72%
Cantor Fitzgerald Asset Management
1,420,000$14.3m0%0.27%
3.14%
Aristeia Capital, LLC
1,200,000$12.1m242.86%0.26%
3.09%
Polar Asset Management Partners Inc.
1,179,999$11.9m47.5%0.21%
2.76%
Linden Advisors LP
1,053,897$10.6m-47.31%0.63%
2.48%
HSBC Global Asset Management (UK) Limited
946,103$9.5m0%0.01%
2.46%
HGC Investment Management Inc.
940,000$9.5m0%0.6%
2.36%
MM Asset Management Inc
900,000$9.1m-35.71%0.58%
2.11%
First Trust Capital Management L.P.
807,340$8.1m222.94%0.67%
2.01%
D. E. Shaw & Co., L.P.
766,115$7.7m2.59%0.01%
1.97%
Millennium Management LLC
753,965$7.6m143.09%0.01%
1.77%
Saba Capital Management, L.P.
675,357$6.8m0%0.09%
1.77%
Context Capital Management LLC
674,350$6.8m0%0.97%
1.65%
UBS O'Connor LLC
630,027$6.3m0%0.15%
1.48%
Sage Rock Capital Management LP
566,192$5.7m0%1.17%
1.44%
Balyasny Asset Management L.P.
550,000$5.5m83.33%0.03%
1.44%
Picton Mahoney Asset Management
550,000$5.5m0%0.18%
1.39%
P. Schoenfeld Asset Management LP
529,918$5.3m0%0.31%
1.31%
Shaolin Capital Management LLC
500,000$5.0m0%0.24%
1.31%
Blackstone Inc.
500,000$5.0m0%0.01%
1.31%
Governors Lane LP
500,000$5.0m0%0.44%
1.31%
Barclays PLC Private Banking & Investment Banking Investment
500,000$5.0m0%0.01%
1.31%
Fir Tree Capital Management LP
499,800$5.0m-0.04%0.17%
1.31%
Davidson Kempner Capital Management LP
500,000$5.0m0%0.16%
1.31%
Taconic Capital Advisors L.P.
500,000$5.0m0%0.18%

Company Information

Enterprise 4.0 Technology Acquisition Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Enterprise 4.0 Technology Acquisition Corp.
  • Ticker: ENTF
  • Exchange: NasdaqGM
  • Founded: 2021
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: US$384.674m
  • Shares outstanding: 38.20m
  • Website: https://ent40acquisitioncorp.com

Location

  • Enterprise 4.0 Technology Acquisition Corp.
  • 630 Ramona Street
  • Palo Alto
  • California
  • 94301
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ENTF.UNasdaqGM (Nasdaq Global Market)UnitsUSUSDOct 2021
ENTFNasdaqGM (Nasdaq Global Market)YesClass A Ordinary SharesUSUSDDec 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/26 00:00
Earnings2021/12/31
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.