GACQ

Global Consumer Acquisition NasdaqCM:GACQ Stock Report

Last Price

US$10.22

Market Cap

US$237.9m

7D

-0.1%

1Y

3.8%

Updated

28 Sep, 2022

Data

Company Financials
GACQ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health0/6
Dividends0/6

GACQ Stock Overview

Global Consumer Acquisition Corp. does not have significant operations.

Global Consumer Acquisition Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Global Consumer Acquisition
Historical stock prices
Current Share PriceUS$10.22
52 Week HighUS$10.70
52 Week LowUS$9.80
Beta0
1 Month Change0.59%
3 Month Change1.29%
1 Year Change3.76%
3 Year Changen/a
5 Year Changen/a
Change since IPOn/a

Recent News & Updates

Shareholder Returns

GACQUS Capital MarketsUS Market
7D-0.1%-6.7%-5.8%
1Y3.8%-25.5%-22.1%

Return vs Industry: GACQ exceeded the US Capital Markets industry which returned -25.5% over the past year.

Return vs Market: GACQ exceeded the US Market which returned -22.1% over the past year.

Price Volatility

Is GACQ's price volatile compared to industry and market?
GACQ volatility
GACQ Average Weekly Movement0.5%
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: GACQ is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: GACQ's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aRohan Ajila

Global Consumer Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on businesses in the consumer products and services sectors.

Global Consumer Acquisition Fundamentals Summary

How do Global Consumer Acquisition's earnings and revenue compare to its market cap?
GACQ fundamental statistics
Market CapUS$237.95m
Earnings (TTM)US$3.45m
Revenue (TTM)n/a

68.9x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GACQ income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other Expenses-US$3.45m
EarningsUS$3.45m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-21.9%

How did GACQ perform over the long term?

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

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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 GACQ?

Other financial metrics that can be useful for relative valuation.

GACQ 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 Earnings Ratio vs Peers

How does GACQ's PE Ratio compare to its peers?

GACQ PE Ratio vs Peers
The above table shows the PE ratio for GACQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average48.6x
BOCN Blue Ocean Acquisition
102.4xn/aUS$237.9m
HMA Heartland Media Acquisition
34.7xn/aUS$239.6m
SEDA SDCL EDGE Acquisition
23.7xn/aUS$244.9m
BGSX Build Acquisition
33.6xn/aUS$245.8m
GACQ Global Consumer Acquisition
68.9xn/aUS$237.9m

Price-To-Earnings vs Peers: GACQ is expensive based on its Price-To-Earnings Ratio (68.9x) compared to the peer average (48.6x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: GACQ is expensive based on its Price-To-Earnings Ratio (68.9x) compared to the US Capital Markets industry average (24.8x)


Price to Earnings Ratio vs Fair Ratio

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

GACQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio68.9x
Fair PE Ration/a

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


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate GACQ'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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Future Growth

How is Global Consumer 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


11.8%

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 Global Consumer 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.


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  • Take a look at our analysis of GACQ’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 Global Consumer Acquisition performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • 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: GACQ has high quality earnings.

Growing Profit Margin: Insufficient data to determine if GACQ's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if GACQ'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 GACQ's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: Insufficient data to determine if GACQ's earnings growth over the past year exceeded the Capital Markets industry average.


Return on Equity

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


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Financial Health

How is Global Consumer 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: GACQ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GACQ 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: GACQ has negative shareholder equity, which is a more serious situation than a high debt level.

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

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

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


Balance Sheet


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Dividend

What is Global Consumer 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

Global Consumer Acquisition Dividend Yield vs Market
How does Global Consumer Acquisition dividend yield compare to the market?
SegmentDividend Yield
Company (Global Consumer 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 (Global Consumer Acquisition)n/a

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

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

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


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Management

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

1.3yrs

Average board tenure


CEO

Rohan Ajila (55 yo)

1.75yrs

Tenure

Mr. Rohan Y. Ajila serves as Chief Executive Officer, Chief Financial Officer at Global Consumer Acquisition Corp. since December 28, 2020 and serves as its Co-Chairman of the Board of Directors since June...


Board Members

Experienced Board: GACQ's board of directors are not considered experienced ( 1.3 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.


Ownership Breakdown

What is the ownership structure of GACQ?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders60,0000.3%
Private Companies4,959,36320.9%
Hedge Funds5,066,03021.4%
Institutions13,615,52657.4%

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


Top Shareholders

Top 25 shareholders own 97.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21.3%
Global Consumer Acquisition LLC
4,959,363$50.7m0%no data
7.33%
ATW SPAC Management LLC
1,706,030$17.4m0%2.64%
7.33%
Boothbay Fund Management, LLC
1,706,030$17.4m0%0.7%
7.22%
D. E. Shaw & Co., L.P.
1,680,000$17.2m0%0.03%
7.22%
Polar Asset Management Partners Inc.
1,680,000$17.2m0%0.31%
5.27%
Karpus Management Inc
1,226,025$12.5m-2.32%0.45%
4.85%
Highbridge Capital Management, LLC
1,128,388$11.5m-8.1%0.26%
4.8%
Shaolin Capital Management LLC
1,117,879$11.4m0%0.55%
4.08%
Taconic Capital Advisors L.P.
950,000$9.7m0%0.35%
3.9%
WR Berkley Corp., Asset Management Arm
908,423$9.3m12.37%0.51%
3.01%
Mint Tower Capital Management B.V.
700,000$7.2m0%1.56%
3.01%
Brookfield Asset Management Inc.
700,000$7.2m16.67%0.02%
2.48%
Walleye Capital LLC
578,388$5.9m0%0.09%
1.84%
Wolverine Asset Management, LLC
429,454$4.4m-0.85%0.27%
1.83%
Yakira Capital Management, Inc.
426,855$4.4m184.57%0.74%
1.74%
First Trust Capital Management L.P.
405,402$4.1m28092.07%0.34%
1.59%
UBS O'Connor LLC
369,227$3.8m0%0.09%
1.51%
Marshall Wace LLP
351,305$3.6m0%0.01%
1.46%
Millennium Management LLC
339,264$3.5m-14.23%no data
1.22%
Periscope Capital Inc
284,300$2.9m125.91%0.08%
1.2%
Radcliffe Capital Management, L.P.
280,109$2.9m0%0.1%
1.18%
Whitebox Advisors LLC
275,000$2.8m0%0.3%
1.08%
Saba Capital Management, L.P.
251,461$2.6m0%0.03%
0.65%
Meteora Capital, LLC
151,530$1.5m0%0.37%
0.64%
AQR Arbitrage, LLC
150,000$1.5m0%0.05%

Company Information

Global Consumer Acquisition Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Global Consumer Acquisition Corp.
  • Ticker: GACQ
  • Exchange: NasdaqCM
  • Founded: 2020
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: US$237.946m
  • Shares outstanding: 23.28m

Location

  • Global Consumer Acquisition Corp.
  • 1926 Rand Ridge Court
  • Marietta
  • Georgia
  • 30062
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GACQ.UNasdaqCM (Nasdaq Capital Market)UnitsUSUSDJun 2021
GACQNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDJul 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/28 00:00
End of Day Share Price2022/09/28 00:00
Earnings2022/06/30
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.