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NMP Acquisition Corp. (NMP) 株式分析

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NMP Acquisition Corp.

$10.23

$-0.01 (-0.10%)

最終更新日: 2026年5月26日

株価推移

分析

企業概要

NMP Acquisition Corp. operates within the financial services sector, specifically categorized under the industry of shell companies, which implies the entity currently lacks significant standalone operations and focuses primarily on executing a business combination. The company was incorporated in 2024 and is headquartered in Palo Alto, California, with a stated intent to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. As of the latest data, the company holds a market capitalization of $162.26M, while specific annual revenue figures are not reported in the current financial statements. The absence of reported employee count data suggests the entity is in a pre-operational or transitional phase typical for special purpose acquisition companies (SPACs) awaiting a target transaction. These valuation metrics indicate that the company exists primarily as a vehicle for future restructuring rather than as a traditional operating entity with established revenue streams or workforce scale.

財務健全性

The reported net income for the trailing twelve months (TTM) stands at $1.78M, whereas revenue and EBITDA figures are not available in the current dataset, creating a situation where profitability appears without corresponding revenue reporting. The free cash flow metric is also not disclosed, which indicates that the company's cash generation capabilities are either negligible or not yet material enough to be reported as a distinct financial line item. All three margin metrics—gross margin, operating margin, and profit margin—are recorded at 0.0%, suggesting that the company has not yet recognized significant revenue to generate a cost structure that allows for margin calculation. In terms of liquidity and solvency, the company holds $353,247 in cash against a total debt obligation of $4,963, resulting in a conservative debt-to-equity ratio of 0.63. The current ratio is reported at 4.02, indicating a robust short-term liquidity position where current assets significantly exceed current liabilities. Return on Equity and Return on Assets are not calculable due to the lack of revenue data, preventing an assessment of management effectiveness based on asset utilization or equity generation.

バリュエーション評価

The trailing twelve-month P/E ratio is 56.44, while the forward P/E ratio is not available, reflecting the uncertainty surrounding future earnings projections for a pre-merger entity. The price-to-book ratio is exceptionally high at 207.35, which implies a substantial market premium over the company's book value driven by the speculative nature of the shell company status rather than tangible asset backing. Alternative valuation metrics such as the price-to-sales ratio and EV/EBITDA are not available, limiting the ability to value the company based on sales multiples or enterprise value efficiency. The stock price has fluctuated between a 52-week high of $10.16 and a 52-week low of $9.90, trading within a relatively narrow range that reflects low volatility typical for SPACs awaiting a business combination. The beta value is not provided, making it impossible to quantify the company's price volatility relative to the broader market index.

Growth & Income

Revenue growth and earnings growth rates for the year-over-year period are not reported, which prevents a direct comparison between the pace of earnings expansion and revenue expansion. Since the company does not pay dividends, the dividend yield is N/A and the payout ratio is 0.0%, indicating that any generated earnings are theoretically available for reinvestment or retention rather than distribution to shareholders. The 0.0% payout ratio is structurally consistent with a company that has not yet generated revenue or profits to support a dividend program. Consequently, the overall growth and income profile of NMP Acquisition Corp. is characterized by a lack of historical financial performance data and an absence of current income distribution, relying entirely on the anticipated value creation from a future business combination.

同業他社比較

NMP Acquisition Corp. (NMP) 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
NMP Acquisition Corp. NMP $163.54M 46.5
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。NMP Acquisition Corp.のPERは46.5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。

NMP Acquisition Corp.について

NMP Acquisition Corp. does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Palo Alto, California.

企業説明は英語で表示されています。

主要指標

時価総額
$163.54M
PER
46.55
52週高値
$10.24
52週安値
$9.90
平均出来高
5.99K

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