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Pelican Acquisition Corporation (PELI) 股票分析

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Pelican Acquisition Corporation

$8.23

$-1.10 (-11.79%)

最后更新: 2026年3月25日

价格走势

分析

公司概述

Pelican Acquisition Corporation operates within the financial services sector, specifically classified under the shell companies industry, where its primary objective is to facilitate a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more entities in the technology industry. The company currently does not have significant ongoing operations, indicating a transitional phase typical of special purpose acquisition companies awaiting a definitive target. As of the latest available data, Pelican's market capitalization stands at $95.55 million, while its annual revenue is not applicable (N/A) due to the lack of significant operational activities, and its employee count is listed as N/A. These valuation metrics suggest that the company's current market value is derived almost entirely from its potential as a merger vehicle rather than from cash flows generated by existing business operations, reflecting the speculative nature of its current position in the market.

财务健康

Pelican Acquisition Corporation reports a net income of $1.25 million for the trailing twelve months (TTM), whereas revenue and EBITDA figures are not applicable (N/A), a discrepancy that reveals a cost structure heavily reliant on non-operating income or specific transactional gains rather than operational profitability. The company's free cash flow is recorded at $-491,049, which indicates a net outflow of cash that limits financial flexibility and suggests ongoing expenditures related to maintaining the shell structure or preparation for a deal. All three margin metrics—gross margin, operating margin, and profit margin—are reported at 0.0%, indicating that the company generates no profit from its core operational activities before or after accounting for interest and taxes. In terms of liquidity and leverage, the company holds $77 in cash against $199,940 in debt, resulting in a debt-to-equity ratio that is not applicable (N/A) and a current ratio of 0.28. The current ratio of 0.28 signifies a severe short-term liquidity constraint, meaning the company possesses only 28% of the liquid assets necessary to cover its current liabilities without external financing. Return on Equity and Return on Assets are listed as N/A and -1.5% respectively, where the negative ROA of -1.5% reveals that management is currently utilizing company assets to generate a loss rather than a return on capital.

估值评估

The trailing twelve-month price-to-earnings (P/E) ratio is 58.79, while the forward P/E is not applicable (N/A), implying that future earnings expectations are either undefined or significantly divergent from current reported earnings due to the company's transitional status. The price-to-book ratio stands at -242.06, a figure that indicates the market price is not supported by tangible book value and reflects the speculative premium or discount associated with the potential of a future business combination rather than asset backing. Alternative valuation metrics such as the price-to-sales ratio and EV/EBITDA are both not applicable (N/A), suggesting that traditional valuation multiples are irrelevant for a company with negligible revenue and no EBITDA. Over the past year, the stock has traded between a 52-week low of $7.52 and a 52-week high of $12.48, placing the current valuation context within a volatile range that reflects high uncertainty regarding the timing and success of a potential merger. The beta value is not applicable (N/A), which precludes a standard comparison of price volatility relative to the broader market but underscores the idiosyncratic risk inherent in shell company structures.

Growth & Income

Pelican Acquisition Corporation reports N/A for revenue growth year-over-year and N/A for earnings growth year-over-year, making it impossible to determine whether earnings are growing faster or slower than revenue, as the business model is predicated on a one-time transaction rather than sustained organic expansion. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which confirms that earnings are not distributed to shareholders but are instead retained or utilized to fund the search for a merger target. Since the company is a non-dividend payer, any potential future value creation relies entirely on the successful execution of a business combination rather than the reinvestment of dividends or the payment of income to investors. Consequently, the overall growth and income profile for Pelican is characterized by a complete absence of current income distribution and undefined historical growth rates, focusing exclusively on the potential capital appreciation derived from a future merger with a technology industry entity.

同行比较

Pelican Acquisition Corporation (PELI) 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
Pelican Acquisition Corporation PELI $95.55M 58.8
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。Pelican Acquisition Corporation的市盈率为58.8。

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Pelican Acquisition Corporation

Pelican Acquisition Corporation does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities in technology industry. Pelican Acquisition Corporation 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
$95.55M
市盈率
58.79
52周最高
$12.48
52周最低
$7.52
平均成交量
365.87K

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