New Providence III (NPAC) Fundamental Analysis: Revenue, Earnings & Valuation

1.92 / 10

Underperform

Fundamental evaluation is challenging (1.9/10). Key weaknesses include negative net income-to-revenue and low current assets ratio, despite acceptable fixed assets turnover. This combination suggests limited profitability and potential liquidity concerns, warranting a selective investment stance.

Analysis Checks(4/10)

Revenue-MV

Value-0.26

Score1/3

Weight4.39%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value0.59

Score1/3

Weight10.95%

1M Return1.49%

Net income-Revenue

Value-0.17

Score1/3

Weight6.16%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-3366059.54

Score1/3

Weight8.41%

1M Return1.18%

Rate of return on total assets (%)

Value-0.26

Score2/3

Weight11.87%

1M Return1.57%

Fixed assets turnover ratio

Value7979.42

Score2/3

Weight8.89%

1M Return1.25%

Annualized return on total assets (%)

Value-0.34

Score2/3

Weight11.87%

1M Return1.57%

Diluted earnings per share (YoY growth rate %)

Value-3430155.20

Score0/3

Weight6.33%

1M Return0.91%

Asset-MV

Value-0.50

Score2/3

Weight20.45%

1M Return2.74%

Current assets / Total assets (%)

Value0.34

Score1/3

Weight10.68%

1M Return1.44%

Is NPAC fundamentally strong?

NPAC scores 1.92/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.38% ROE, 0.00% net margin, 0.00 P/E ratio, 1.35 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.