StockVS

Collective Acquisition Corp. (IPODU) 주식 분석

금융 서비스

Collective Acquisition Corp.

$10.45

+$0.00 (+0.00%)

최종 업데이트: 2026년 5월 26일

가격 추이

분석

회사 개요

Dune Acquisition Corporation II is a specialized entity incorporated in 2024 and headquartered in Miami, Florida, with a primary operational focus on executing business combinations such as mergers, amalgamations, share exchanges, asset acquisitions, or reorganizations with one or more target businesses. The company operates within the Financial Services sector, specifically classified under the industry of Shell Companies, which indicates its current status as a pre-IPO or special purpose acquisition vehicle awaiting a definitive merger transaction rather than generating standalone operational revenue. Regarding its scale, the market cap and annual revenue figures are not publicly disclosed in standard financial metrics, and the employee count is currently listed as N/A, reflecting the typical capital-light structure of a SPAC before a deal closes. The absence of traditional market cap and revenue data suggests that the company's valuation is derived primarily from its trust account holdings and the potential value of its proposed business combination, positioning it as a vehicle for capital deployment rather than a mature operating entity with established earnings history.

재무 건전성

The company reports a net income of $3.35M for the trailing twelve months (TTM), while the revenue and EBITDA figures are not disclosed, creating a financial picture where income generation is decoupled from traditional sales-based revenue models typical of operating businesses. The reported free cash flow stands at $-225,915, which indicates a slight cash outflow likely attributable to transaction-related costs or operational setup expenses common for shell companies in the early stages of their lifecycle. All three margin metrics, including gross margin, operating margin, and profit margin, are recorded at 0.0%, a standard characteristic for SPACs that have not yet completed a merger and thus have no cost of goods sold or operating expenses relative to revenue generation. In terms of liquidity, the company holds cash reserves of $365,751 against zero total debt, resulting in a debt-to-equity ratio that is not applicable due to the lack of equity and debt figures in standard reporting formats. The current ratio is calculated at 3.97, demonstrating a highly conservative balance sheet with substantial current assets relative to current liabilities, which provides ample short-term liquidity to cover immediate obligations. Return on Equity and Return on Assets are listed as N/A and -0.4% respectively, revealing that the management's effectiveness in generating returns is currently being assessed against a negative asset base typical of a SPAC trust account before an investment is made.

밸류에이션 평가

The trailing P/E ratio and forward P/E ratio are both listed as N/A because the company does not yet have a consistent earnings history or projected earnings required to calculate these traditional valuation multiples for a pre-merger entity. The price-to-book ratio is reported at -38.70, a negative figure that indicates the market valuation is being calculated based on the net asset value of the trust account rather than a standard book value derived from profitable operations, suggesting a market premium or discount relative to the underlying cash holdings. Alternative valuation metrics such as the price-to-sales ratio and EV/EBITDA are also not available, reinforcing that the company's value is contingent entirely on the successful execution of its business combination rather than current financial performance. The stock's price has fluctuated between a 52-week high of $10.45 and a 52-week low of $10.00, meaning the current trading price sits within a very narrow range that reflects low volatility typical of SPACs waiting for a deal announcement. The beta value is listed as N/A, which implies that the stock's price volatility cannot be directly correlated to the broader market in the conventional sense due to the unique risk profile of a shell company awaiting a merger.

Growth & Income

Revenue growth year-over-year and earnings growth year-over-year are both listed as N/A, as the company has not yet engaged in a business that would generate comparative historical growth data for a shell corporation. Since the company is not a dividend payer, there is no dividend yield or payout ratio to evaluate, and the financial strategy involves reinvesting any available capital or trust assets into a target business rather than distributing income to shareholders. The lack of historical growth rates and the absence of dividend payments define the company's profile as a speculative investment vehicle where potential returns are tied to the future performance of a post-merger entity rather than current income generation or growth metrics. Consequently, the overall growth and income profile is characterized by a complete reliance on the outcome of a future merger, with no current financial performance to analyze regarding expansion or shareholder returns.

동종업체 비교

Collective Acquisition Corp. (IPODU) 은(는) 페이퍼 컴퍼니 산업에서 운영됩니다. 시가총액 기준으로 가장 가까운 동종업체와의 비교는 다음과 같습니다:

기업명 티커 시가총액 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

페이퍼 컴퍼니 산업 평균 PER은 82.8배입니다. Collective Acquisition Corp.의 PER은 N/A입니다.

이 분석은 AI가 생성한 것으로 정보 제공 목적으로만 사용되며 투자 조언이 아닙니다. 데이터가 지연되거나 부정확할 수 있습니다. 투자 결정을 내리기 전에 항상 직접 조사하고 자격을 갖춘 재무 상담사와 상담하세요.

Collective Acquisition Corp. 소개

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.

회사 설명은 영어로 표시됩니다.

웹사이트 방문 →

주요 지표

시가총액
N/A
PER
N/A
52주 최고가
$10.45
52주 최저가
$10.03
평균 거래량
3

데이터는 yfinance를 통해 Yahoo Finance에서 제공됩니다. 매일 업데이트.

기업 정보

거래소
NASDAQ
국가
United States