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Archimedes Tech SPAC Partners III Co. (ARCI) 株式分析

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Archimedes Tech SPAC Partners III Co.

$9.96

+$0.00 (+0.00%)

最終更新日: 2026年5月26日

株価推移

分析

企業概要

Archimedes Tech SPAC Partners III Co. operates within the financial services sector, specifically functioning as a shell company dedicated to executing business combination transactions such as mergers, amalgamations, share exchanges, asset acquisitions, or share purchases with one or more target businesses. The entity was formally incorporated in 2025 and maintains its headquarters in Claymont, Delaware, reflecting its status as a special purpose acquisition vehicle (SPAC) structured for future corporate consolidation rather than current operational production. The company's market capitalization is recorded at $348.74M, while specific figures for annual revenue and the number of employees are not disclosed in the current financial data. This market capitalization indicates that the firm holds a significant valuation on the secondary market, yet the absence of revenue and employee metrics suggests that the company's value is currently derived primarily from its SPAC trust structure and potential future deal activity rather than existing commercial operations or payroll expenses.

財務健全性

The financial statements for the trailing twelve months (TTM) report a net income of $-166,850, while revenue and EBITDA figures are not available for disclosure. The substantial gap between reported revenue and negative net income, combined with the lack of EBITDA data, highlights a cost structure where operating expenses likely exceed any minimal revenue generation typical of pre-merger SPAC entities. Free cash flow metrics are not provided, which implies that the company currently lacks the cash generation from operations required to fund growth independently or service debt without relying on trust proceeds. All three margin metrics, including gross margin, operating margin, and profit margin, are reported at 0.0%, indicating that the company has not yet achieved profitability or that revenue does not cover direct costs and operating expenses in a manner that generates a positive margin. The balance sheet shows a current ratio of 0.11, which signifies that the company's current assets are insufficient to cover its current liabilities, pointing to potential liquidity constraints typical of shell companies awaiting a merger. Specific figures for total cash, total debt, return on equity (ROE), and return on assets (ROA) are not available, preventing a direct assessment of leverage or management efficiency relative to tangible assets and equity. The absence of these ratios suggests that traditional profitability and solvency measures are not applicable to the company's current pre-business-commission status.

バリュエーション評価

Trailing P/E and forward P/E ratios are not available for Archimedes Tech SPAC Partners III Co., which is consistent with the company's lack of positive earnings required to calculate these traditional valuation multiples. The price-to-book ratio is listed at -1098.89, a figure that indicates a significant discrepancy between the market price and the company's book value, often seen in SPACs where the trust account value differs substantially from the reported book equity due to the nature of the SPAC structure. Price-to-sales and EV/EBITDA multiples are also not disclosed, suggesting that standard valuation comparables are not currently meaningful given the lack of revenue or earnings data. The stock has traded with a 52-week high of $9.94 and a 52-week low of $9.83, meaning the current trading price sits very close to the lower end of its recent trading range, having moved only a fraction of a dollar over the past year. The beta value is not provided, so the volatility of the stock price relative to the broader market index cannot be quantified using standard risk metrics.

Growth & Income

Revenue growth year-over-year and earnings growth year-over-year are not reported, which prevents any analysis of whether earnings are expanding faster or slower than revenue in the historical context. The company does not pay a dividend, as indicated by the absence of a dividend yield and payout ratio, meaning all earnings are theoretically available for reinvestment or used to cover the negative net income. Since the company reinvests earnings into the pursuit of a business combination rather than distributing them to shareholders, the growth profile is entirely dependent on the successful execution of a merger transaction rather than organic business expansion. The overall growth and income profile is characterized by the lack of historical growth data and the absence of dividend income, leaving the primary value proposition focused on the potential upside from a future merger rather than current cash flow generation or income distribution.

同業他社比較

Archimedes Tech SPAC Partners III Co. (ARCI) はペーパーカンパニー業界で事業を展開しています。時価総額による最も近い同業他社との比較は以下の通りです:

企業名 ティッカー 時価総額 PER
Archimedes Tech SPAC Partners III Co. ARCI $351.21M N/A
Twenty One Capital, Inc. XXI $2.49B N/A
Churchill Capital Corp X CCCX $711.00M N/A
Drugs Made In America Acquisition II Corp. DMII $641.46M 77.5

ペーパーカンパニー業界の平均PERは82.8倍です。Archimedes Tech SPAC Partners III Co.のPERはN/Aです。

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Archimedes Tech SPAC Partners III Co.について

Archimedes Tech SPAC Partners III Co. focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Claymont, Delaware.

企業説明は英語で表示されています。

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主要指標

時価総額
$351.21M
PER
N/A
52週高値
$10.06
52週安値
$9.83
平均出来高
38.43K

データはYahoo Financeよりyfinance経由で提供。毎日更新。

企業情報

取引所
NASDAQ
United States