Itiquira Acquisition Corp. Logo

Itiquira Acquisition Corp.

ITQ

(2.2)
Stock Price

10,17 USD

5.96% ROA

12.96% ROE

19.46x PER

Market Cap.

0,00 USD

0% DER

0% Yield

0% NPM

Itiquira Acquisition Corp. Stock Analysis

Itiquira Acquisition Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Itiquira Acquisition Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (8.86%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (8.38%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.32x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Itiquira Acquisition Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Itiquira Acquisition Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

Itiquira Acquisition Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Itiquira Acquisition Corp. Revenue
Year Revenue Growth
2021 0
2022 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Itiquira Acquisition Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2021 0
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Itiquira Acquisition Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2021 1.758.831
2022 883.188 -99.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Itiquira Acquisition Corp. EBITDA
Year EBITDA Growth
2021 6.008.358
2022 7.356.360 18.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Itiquira Acquisition Corp. Gross Profit
Year Gross Profit Growth
2021 0
2022 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Itiquira Acquisition Corp. Net Profit
Year Net Profit Growth
2021 13.775.547
2022 15.595.908 11.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Itiquira Acquisition Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2021 1
2022 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Itiquira Acquisition Corp. Free Cashflow
Year Free Cashflow Growth
2021 -1.266.217
2022 -179.900 -603.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Itiquira Acquisition Corp. Operating Cashflow
Year Operating Cashflow Growth
2021 -1.266.217
2022 -179.900 -603.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Itiquira Acquisition Corp. Capital Expenditure
Year Capital Expenditure Growth
2021 0
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Itiquira Acquisition Corp. Equity
Year Equity Growth
2020 -4.374
2021 212.570.358 100%
2022 221.736.437 4.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Itiquira Acquisition Corp. Assets
Year Assets Growth
2020 394.805
2021 231.170.607 99.83%
2022 231.907.717 0.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Itiquira Acquisition Corp. Liabilities
Year Liabilities Growth
2020 399.179
2021 18.600.249 97.85%
2022 10.171.280 -82.87%

Itiquira Acquisition Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0.52
Price to Earning Ratio
19.46x
Price To Sales Ratio
0x
POCF Ratio
-211.68
PFCF Ratio
0
Price to Book Ratio
1.26
EV to Sales
0
EV Over EBITDA
-0.1
EV to Operating CashFlow
0.49
EV to FreeCashFlow
0.49
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
9.74
Graham NetNet
-0.68

Income Statement Metrics

Net Income per Share
0.52
Income Quality
-0.21
ROE
0.13
Return On Assets
0.06
Return On Capital Employed
-0.01
Net Income per EBT
2.29
EBT Per Ebit
-3.42
Ebit per Revenue
0
Effective Tax Rate
-1.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
8,07
Tangible Book Value per Share
8.07
Shareholders Equity per Share
8.07
Interest Debt per Share
-0.29
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.1
Current Ratio
0.93
Tangible Asset Value
0,21 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Itiquira Acquisition Corp. Dividends
Year Dividends Growth

Itiquira Acquisition Corp. Profile

About Itiquira Acquisition Corp.

Itiquira Acquisition Corp. does not have significant operations. It focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus on companies operating in the healthcare, education, consumer, and technology sectors primarily in Brazil. Itiquira Acquisition Corp. was incorporated in 2020 and is based in New York, New York.

CEO
Mr. Paulo Carvalho de Gouvea
Employee
0
Address
430 Park Avenue
New York, 10022

Itiquira Acquisition Corp. Executives & BODs

Itiquira Acquisition Corp. Executives & BODs
# Name Age
1 Mr. Marcus Leonardo Silberman Ph.D.
Chief Financial Officer
70
2 Ms. Gabriela Yu
Treasurer, Controller & Investor Relations Officer
70
3 Mr. Pedro Chomnalez
Co-Chief Investment Officer & Director
70
4 Ms. Maria Alejandra Herrera
Co-Chief Investment Officer & Director
70
5 Ms. Tainah Salles Mendes
Vice President of Corporation Fin.
70
6 Mr. Paulo Carvalho de Gouvea
Chief Executive Officer & Chairman
70

Itiquira Acquisition Corp. Competitors