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

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Archimedes Tech SPAC Partners III Co.

$10.08

+$0.03 (+0.30%)

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. is a special purpose acquisition company (SPAC) dedicated to facilitating business combinations, such as mergers, amalgamations, share exchanges, asset acquisitions, or share purchases, with one or more target businesses. The entity operates within the Financial Services sector, specifically classified under the industry of Shell Companies, which signifies its status as a publicly traded vehicle awaiting a merger with a private operating company rather than having its own core revenue-generating operations. As of the latest available data, the company's market capitalization is listed as N/A, its annual revenue is N/A, and the number of employees is N/A. These valuation figures, particularly the N/A market cap, indicate that the company is a pre-merger shell whose value is primarily derived from its trust account holding rather than traditional operating performance metrics, reflecting a transitional phase in its corporate lifecycle before a definitive business combination occurs.

財務健全性

The financial statements for Archimedes Tech SPAC Partners III Co. show a Revenue (TTM) of N/A and an EBITDA of N/A, while the Net Income (TTM) stands at $-166,850. The significant gap between the reported revenue and the net income, alongside the negative net income, reveals a cost structure typical of SPACs where substantial trust expenses, administrative fees, and potential warrant-related costs erode profitability before any merger transaction is finalized. The Free Cash Flow is reported as N/A, indicating that the company's cash generation is currently driven by trust account inflows rather than operational cash flow, which limits traditional measures of financial flexibility until a merger is consummated. All three margins—Gross Margin, Operating Margin, and Profit Margin—are recorded at 0.0%, which indicates that the company has not yet generated taxable income or gross profit from core business operations, consistent with its status as a shell entity. The company holds N/A in cash against N/A in debt, resulting in a Debt to Equity ratio of N/A, which suggests the balance sheet is structured to preserve capital for a future merger rather than utilizing leverage for expansion. However, the Current Ratio is 0.11, a figure that indicates tight short-term liquidity constraints as current liabilities exceed current assets, a condition common for SPACs where cash is restricted to trust accounts and cannot be used to pay off general operating liabilities. Furthermore, the Return on Equity and Return on Assets are both listed as N/A, meaning these return metrics cannot currently be calculated to evaluate management effectiveness due to the lack of consolidated operating earnings and equity base from a target business.

バリュエーション評価

The trailing P/E ratio and forward P/E for Archimedes Tech SPAC Partners III Co. are both listed as N/A, implying that traditional earnings-based valuation methods are inapplicable until the company completes a merger and begins generating attributable earnings from an operating subsidiary. The Price to Book ratio is -1111.11, a metric that indicates the market price per share is significantly detached from the company's book value, often reflecting the value of the trust account minus liabilities and the specific accounting treatment of SPAC warrants. The Price to Sales ratio and EV/EBITDA are both N/A, suggesting that these alternative valuation metrics are currently unusable for assessing the company's relative value compared to peers, as the denominator data points are unavailable or irrelevant for a pre-merger shell. The 52-week high is $10.15 and the 52-week low is $9.99, placing the current trading range within a very narrow band that reflects the typical price volatility of SPACs trading near their redemption value rather than operational performance. The Beta value is N/A, indicating that the stock's volatility relative to the broader market cannot be quantified with a standard coefficient at this stage, as the price movement is more influenced by merger announcement timelines and trust account redemptions than macroeconomic factors.

Growth & Income

The Revenue Growth (YoY) and Earnings Growth (YoY) are both listed as N/A, which means there is no historical growth trajectory available to analyze whether earnings are growing faster or slower than revenue prior to a merger. As the company is not a dividend payer, the Dividend Yield and Payout Ratio are both N/A, reflecting the fact that the company reinvests all available trust assets into the pursuit of a merger rather than distributing income to shareholders. Consequently, the company's strategy focuses entirely on capital preservation and the potential for value creation upon the completion of a business combination, rather than providing a current income stream. The overall growth and income profile is characterized by a lack of operational metrics, as the company exists solely to facilitate a future transaction that will fundamentally alter its growth potential and financial structure once a target is identified and merged.

同業他社比較

Archimedes Tech SPAC Partners III Co. (ARCIU) 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. ARCIU N/A 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。

この分析はAIによって生成されたものであり、情報提供のみを目的としています。投資アドバイスではありません。データは遅延または不正確な場合があります。投資判断を行う前に、必ずご自身で調査を行い、資格を持つファイナンシャルアドバイザーにご相談ください。

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
N/A
PER
N/A
52週高値
$10.15
52週安値
$9.99
平均出来高
14.51K

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