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Collective Acquisition Corp. (IPODU) 株式分析

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Collective Acquisition Corp.

$10.45

+$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

Dune Acquisition Corporation II is a special purpose acquisition company (SPAC) dedicated to executing a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. This entity operates within the Financial Services sector, specifically categorized under the industry of Shell Companies, which signifies its current status as a publicly listed vehicle awaiting a target business rather than an operating enterprise with established revenue streams. The company's scale is defined by a market capitalization listed as N/A, reported annual revenue of N/A, and an employee count of N/A, reflecting its transitional nature before a definitive combination is finalized. These N/A figures for market cap and revenue indicate that the firm has not yet generated standalone operating earnings or stabilized a market valuation based on cash flows, as is typical for pre-merger shell structures incorporated in 2024 and based in Miami, Florida.

財務健全性

The company reports a trailing twelve-month (TTM) net income of $3.35M, while revenue and EBITDA are listed as N/A, revealing a financial structure where profitability metrics exist in the absence of traditional revenue generation or operational earnings before interest, taxes, depreciation, and amortization. Free cash flow stands at $-225,915, indicating that the entity is currently consuming cash reserves to fund its operational setup or merger preparation activities rather than generating surplus liquidity from operations. All three margin metrics—gross margin, operating margin, and profit margin—are recorded at 0.0%, which is expected for a shell company as it lacks the cost of goods sold or operating expenses associated with a functioning business model prior to a merger. The balance sheet shows a cash position of $365,751 against zero debt, creating a conservative leverage profile with no interest obligations to service. Although the debt-to-equity ratio is listed as N/A due to the lack of debt data, the presence of cash and absence of liabilities suggests a low-risk solvency structure typical of SPACs. The current ratio is 3.97, which indicates a strong ability to meet short-term obligations with its liquid assets, providing ample liquidity buffer for the upcoming business combination. Return on Equity and Return on Assets are listed as N/A and -0.4% respectively; the negative return on assets suggests that the assets held are not currently generating positive returns, a common characteristic for shell companies awaiting an asset acquisition.

バリュエーション評価

The trailing P/E ratio and forward P/E ratio are both listed as N/A, implying that traditional earnings-based valuation multiples are not applicable or calculable at this stage due to the absence of standard earnings data. The price-to-book ratio is -38.70, a figure that indicates a market valuation significantly below the book value of shareholders' equity, a metric that can occur when market capitalization is low or negative relative to equity in SPAC contexts. Price-to-sales ratio and EV/EBITDA are both N/A, suggesting that alternative valuation metrics relying on revenue or cash flow generation are not yet available for analysis. The 52-week trading range spans from a low of $10.00 to a high of $10.45, meaning the stock trades within a narrow band of approximately 4.5% below its 52-week high and 0% above its 52-week low, reflecting limited price movement typical of early-stage shell companies. The beta value is listed as N/A, preventing a direct comparison of price volatility relative to the broader market, but the tight trading range implies low sensitivity to general market fluctuations.

Growth & Income

Revenue growth and earnings growth rates are both listed as N/A, as the company has not yet established a historical track record for year-over-year expansion prior to its merger. Since the company does not pay dividends, the dividend yield and payout ratio are N/A, meaning the entity retains all available earnings or capital to fund the search for a target business rather than distributing income to shareholders. Instead of paying dividends, the company reinvests its financial resources, including its cash reserves, into the pursuit of a strategic business combination to create value for shareholders upon completion. The overall growth and income profile is currently characterized by zero revenue growth and zero dividend yield, focusing entirely on capital preservation and the eventual execution of a merger to unlock future growth potential.

同業他社比較

Collective Acquisition Corp. (IPODU) 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
Collective Acquisition Corp. IPODU 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。Collective Acquisition Corp.のPERはN/Aです。

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Collective Acquisition Corp.について

Collective Acquisition Corp. focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. Collective Acquisition Corp. was formerly known as Dune Acquisition Corporation II and changed its name to Collective Acquisition Corp. in April 2026. The company was incorporated in 2024 and is based in West Palm Beach, Florida.

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
$10.45
52週安値
$10.03
平均出来高
3

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