Armada Acquisition III (AACI) Fundamental Analysis: Revenue, Earnings & Valuation

6.32 / 10

Outperform

Fundamental analysis rates the company Outperform with a 6.3/10 score. Strengths include high inventory turnover, strong gross profit margin, and solid quick ratio. Weaknesses are negative asset‑to‑market value, poor current ratio, and a massive negative EPS growth, tempering optimism.

Analysis Checks(7/10)

Inventory turnover ratio

Value47.95

Score2/3

Weight19.03%

1M Return1.58%

Gross profit margin (%)

Value36.92

Score2/3

Weight19.44%

1M Return1.58%

Quick ratio

Value2.20

Score2/3

Weight19.01%

1M Return1.58%

Rate of return on total assets (%)

Value-12.69

Score2/3

Weight19.25%

1M Return1.61%

Fixed assets turnover ratio

Value7895.57

Score2/3

Weight15.48%

1M Return1.28%

Annualized return on total assets (%)

Value-16.92

Score2/3

Weight19.25%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value-3398438.93

Score0/3

Weight10.92%

1M Return0.93%

Asset-MV

Value-0.49

Score0/3

Weight-13.73%

1M Return-1.25%

Current assets / Total assets (%)

Value45.53

Score0/3

Weight-28.45%

1M Return-9.36%

Current ratio

Value0.55

Score2/3

Weight19.81%

1M Return1.60%

Is AACI undervalued or overvalued?

AACI scores 6.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 34523.53 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.