MAQC

Maquia Capital Acquisition NasdaqCM:MAQC Stock Report

Last Price

US$10.34

Market Cap

US$231.3m

7D

0.1%

1Y

3.7%

Updated

28 Sep, 2022

Data

Company Financials
MAQC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

MAQC Stock Overview

Maquia Capital Acquisition Corporation does not have significant operations.

Maquia Capital Acquisition Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Maquia Capital Acquisition
Historical stock prices
Current Share PriceUS$10.34
52 Week HighUS$11.00
52 Week LowUS$9.97
Beta0
1 Month Change0.39%
3 Month Change1.17%
1 Year Change3.71%
3 Year Changen/a
5 Year Changen/a
Change since IPO3.40%

Recent News & Updates

Shareholder Returns

MAQCUS Capital MarketsUS Market
7D0.1%-6.7%-5.8%
1Y3.7%-25.5%-22.1%

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

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

Price Volatility

Is MAQC's price volatile compared to industry and market?
MAQC volatility
MAQC Average Weekly Movement0.2%
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: MAQC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 0% a week.

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

About the Company

FoundedEmployeesCEOWebsite
2020n/aJeff Ransdellhttps://maquiacapital.com/spacs

Maquia Capital Acquisition Corporation does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus its search on technology-focused middle market and emerging growth companies in North America.

Maquia Capital Acquisition Fundamentals Summary

How do Maquia Capital Acquisition's earnings and revenue compare to its market cap?
MAQC fundamental statistics
Market CapUS$231.33m
Earnings (TTM)US$4.94m
Revenue (TTM)n/a

46.9x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MAQC income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other Expenses-US$4.94m
EarningsUS$4.94m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-5.9%

How did MAQC perform over the long term?

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

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 MAQC?

Other financial metrics that can be useful for relative valuation.

MAQC 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 MAQC's PE Ratio compare to its peers?

MAQC PE Ratio vs Peers
The above table shows the PE ratio for MAQC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average54.8x
MN Manning & Napier
13.4xn/aUS$239.7m
BOCN Blue Ocean Acquisition
102.4xn/aUS$237.9m
GACQ Global Consumer Acquisition
68.9xn/aUS$237.9m
HMA Heartland Media Acquisition
34.7xn/aUS$239.6m
MAQC Maquia Capital Acquisition
46.9xn/aUS$231.6m

Price-To-Earnings vs Peers: MAQC is good value based on its Price-To-Earnings Ratio (46.9x) compared to the peer average (54.8x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: MAQC is expensive based on its Price-To-Earnings Ratio (46.9x) compared to the US Capital Markets industry average (24.8x)


Price to Earnings Ratio vs Fair Ratio

What is MAQC'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.

MAQC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.9x
Fair PE Ration/a

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


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate MAQC'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 Maquia Capital 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 Maquia Capital 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 MAQC’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 Maquia Capital 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: MAQC has a large one-off gain of $1.7M impacting its June 30 2022 financial results.

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


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if MAQC'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 MAQC'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 MAQC's earnings growth over the past year exceeded the Capital Markets industry average.


Return on Equity

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


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Financial Health

How is Maquia Capital 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: MAQC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

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

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

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

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


Balance Sheet


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Dividend

What is Maquia Capital 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

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

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

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

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


Discover strong dividend paying companies

Management

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

1.6yrs

Average management tenure


CEO

Jeff Ransdell (53 yo)

1.58yrs

Tenure

Mr. Jeffrey Scott Ransdell, also known as Jeff, is Chief Executive Officer at Maquia Capital Acquisition Corporation since February 2021. He is Director of CookUnity Inc. from June 16, 2021. He serves as a...


Leadership Team

Experienced Management: MAQC's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: MAQC'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 MAQC?
Owner TypeNumber of SharesOwnership Percentage
Private Companies902,6363.7%
Hedge Funds1,200,0004.9%
Individual Insiders4,257,43017.3%
Institutions18,265,53474.2%

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


Top Shareholders

Top 25 shareholders own 100.38% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.01%
Guillermo Cruz Reyes
4,257,430$44.0m0%no data
11.68%
Barclays PLC Private Banking & Investment Banking Investment
2,616,000$27.0m0%0.04%
5.36%
ATW SPAC Management LLC
1,200,000$12.4m0%1.87%
5.36%
Boothbay Fund Management, LLC
1,200,000$12.4m0%0.5%
4.61%
UBS O'Connor LLC
1,031,551$10.7m0%0.26%
4.47%
Space Summit Capital LLC
1,000,000$10.3m0%2.19%
4.32%
Shaolin Capital Management LLC
968,471$10.0m0%0.48%
4.3%
Weiss Asset Management, LLC
962,480$10.0m0%0.37%
4.03%
Feis Equities, LLC
902,636$9.3m0%no data
3.84%
Beryl Capital Management LLC
860,324$8.9m0%1.1%
3.82%
Hudson Bay Capital Management LP
855,872$8.8m14.68%0.11%
3.73%
WR Berkley Corp., Asset Management Arm
835,015$8.6m0.01%0.47%
3.38%
Polar Asset Management Partners Inc.
755,880$7.8m0%0.14%
3.08%
Millennium Management LLC
690,114$7.1m1.61%0.01%
2.41%
Nomura Holdings Inc, Securities & Investment Arm
540,000$5.6m0%0.03%
2.31%
Glazer Capital, LLC
517,160$5.3m21.71%0.14%
2.28%
Bank of America Corporation, Asset Management Arm
509,963$5.3m-21.39%no data
2.18%
RPO LLC
487,161$5.0m57.39%1.79%
1.94%
Saba Capital Management, L.P.
433,950$4.5m0%0.06%
1.79%
Arena Investors, LP
400,027$4.1m0%2.12%
1.43%
Verition Fund Management LLC
320,000$3.3m0%0.08%
1.41%
Mizuho Financial Group, Inc., Asset Management Arm
316,055$3.3m2904.33%0.01%
1.32%
Heights Capital Management, Inc.
295,495$3.1m-2.91%0.2%
1.22%
Barclays Bank PLC, Securities Investments
273,483$2.8m0%0.01%
1.12%
Radcliffe Capital Management, L.P.
250,000$2.6m0%0.09%

Company Information

Maquia Capital Acquisition Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Maquia Capital Acquisition Corporation
  • Ticker: MAQC
  • Exchange: NasdaqCM
  • Founded: 2020
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: US$231.330m
  • Shares outstanding: 22.39m
  • Website: https://maquiacapital.com/spacs

Location

  • Maquia Capital Acquisition Corporation
  • 50 Biscayne Boulevard
  • Suite 2406
  • Miami
  • Florida
  • 33132
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MAQC.UNasdaqCM (Nasdaq Capital Market)UnitsUSUSDMay 2021
MAQCNasdaqCM (Nasdaq Capital Market)YesClass A Common StockUSUSDJun 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.