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Melar Acquisition Corp. I (MACI) 股票分析

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Melar Acquisition Corp. I

$10.84

$-0.01 (-0.09%)

最后更新: 2026年5月26日

价格走势

分析

公司概述

Melar Acquisition Corp. I (MACI) operates as a special purpose acquisition company (SPAC) designed to facilitate a business combination with one or more target entities, rather than conducting traditional standalone commercial operations. The company functions within the Financial Services sector and is specifically classified under the industry of Shell Companies, a designation that reflects its transitional nature as a vehicle intended for merger, amalgamation, share exchange, or asset acquisition. As of the latest available data, the company holds a market capitalization of $233.07 million, though it reports no significant annual revenue and has no recorded employee count. This specific combination of a substantial market cap relative to negligible revenue indicates that the entity's valuation is derived entirely from its potential future enterprise value upon completion of a business combination, rather than current operational cash flows or earnings power. The absence of employees and revenue highlights its status as a financial shell awaiting a strategic transaction to transition into a revenue-generating business.

财务健康

The company reports net income of $5.54 million for the trailing twelve months, while revenue and EBITDA figures are not applicable due to the lack of significant operating activities. The gap between reported net income and zero revenue reveals that the company's profitability stems from non-operating sources, such as investment income or changes in fair value of assets, rather than the core business operations that would generate revenue. Free cash flow stands at -$4,435,464, indicating a net outflow of cash that suggests the company is consuming liquidity, likely to fund operational costs associated with the search for a target or to pay interest on existing obligations. All three margin metrics—gross margin, operating margin, and profit margin—are recorded at 0.0%, which is consistent with a SPAC structure that has not yet engaged in significant sales or cost of goods sold activities. On the balance sheet, cash holdings of $32,075 are significantly lower than total debt of $3.72 million, creating a scenario where liquid assets do not fully cover short-term liabilities. The debt-to-equity ratio is not applicable, and the current ratio of 0.91 indicates that current liabilities exceed current assets, suggesting a potential liquidity constraint before a business combination occurs. Return on Equity is not applicable, while Return on Assets is -0.5%, a negative figure that reflects the erosion of asset value relative to the equity base in the absence of operational earnings.

估值评估

The trailing twelve-month P/E ratio is 41.46, whereas the forward P/E ratio is not applicable, a discrepancy that implies earnings are currently being driven by non-recurring items rather than a sustainable earnings trajectory expected to continue. The price-to-book ratio is -33.37, a negative valuation multiple that indicates the market price is significantly below the book value of equity, often seen in SPACs where the trust account value exceeds the market price per share or where net assets are negative due to liabilities exceeding equity. Neither the price-to-sales ratio nor the EV/EBITDA multiple is available, as the lack of revenue and EBITDA prevents the use of these standard valuation metrics for comparable public companies. The stock has traded within a 52-week range bounded by a high of $10.97 and a low of $10.19, with the current trading price situated within this narrow band, reflecting limited price discovery and volatility typical of shell companies. The beta value is not applicable, meaning there is insufficient historical market data to quantify the stock's volatility relative to the broader market index.

Growth & Income

Revenue growth year-over-year and earnings growth year-over-year are both not applicable or recorded as negative 45.4% for earnings, reflecting the fact that the company has no historical revenue baseline to measure growth against. The negative earnings growth rate of 45.4% in the context of a SPAC does not represent a decline in a mature business but rather the fluctuation in non-operating income as the company prepares for a merger. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means that all available cash and earnings are retained within the entity to preserve capital for the eventual business combination rather than being distributed to shareholders. Consequently, the overall growth and income profile is defined by potential future transformation rather than current operational expansion or dividend yield, making it a speculative vehicle dependent entirely on the successful identification and closing of a merger transaction.

同行比较

Melar Acquisition Corp. I (MACI) 在壳公司行业运营。以下是其与市值最接近的同行的比较:

公司 代码 市值 市盈率
Melar Acquisition Corp. I MACI $234.38M 47.1
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

壳公司行业平均市盈率为82.8倍。Melar Acquisition Corp. I的市盈率为47.1。

本分析由AI生成,仅供参考,不构成投资建议。数据可能存在延迟或不准确。在做出投资决策之前,请务必进行自己的研究并咨询合格的财务顾问。

关于Melar Acquisition Corp. I

Melar Acquisition Corp. I 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 or entities. Melar Acquisition Corp. was incorporated in 2024 and is based in New York, New York.

公司简介以英文显示。

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关键指标

市值
$234.38M
市盈率
47.13
52周最高
$11.38
52周最低
$10.37
平均成交量
26.12K

数据由Yahoo Finance通过yfinance提供。每日更新。

公司信息

交易所
NASDAQ
国家
United States