FTW
EQV Ventures·NYSE
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0.23 / 10
Underperform
EQV Ventures Acquisition Corp (FTW) presents a weak financial profile with a fundamental score of 0.2/10. Key concerns include negative net income to revenue (-0.1516) and low asset-to-market value (-0.5066), while a relatively healthy gross profit margin (36.7%) offers limited offset. Historical back-tests indicate negative monthly returns for several factors, reinforcing the underperform stance.
Analysis Checks(1/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight-84.33%
1M Return1.53%
Value36.70
Score2/3
Weight-84.33%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight-25.62%
1M Return0.49%
Value-0.15
Score1/3
Weight-25.62%
1M Return0.49%
Rate of return on total assets (%)
Value0.81
Score0/3
Weight172.36%
1M Return-4.72%
Value0.81
Score0/3
Weight172.36%
1M Return-4.72%
Annualized return on total assets (%)
Value1.08
Score0/3
Weight172.36%
1M Return-4.72%
Value1.08
Score0/3
Weight172.36%
1M Return-4.72%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight-68.87%
1M Return1.29%
Value92.79
Score1/3
Weight-68.87%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value36.34
Score1/3
Weight-79.25%
1M Return1.55%
Value36.34
Score1/3
Weight-79.25%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value-50.00
Score0/3
Weight-26.23%
1M Return0.50%
Value-50.00
Score0/3
Weight-26.23%
1M Return0.50%
Total profit / EBIT (%)
Value100.61
Score1/3
Weight75.62%
1M Return-1.53%
Value100.61
Score1/3
Weight75.62%
1M Return-1.53%
Diluted earnings per share (YoY growth rate %)
Value-50.00
Score0/3
Weight-45.78%
1M Return0.88%
Value-50.00
Score0/3
Weight-45.78%
1M Return0.88%
Asset-MV
Value-0.51
Score1/3
Weight9.74%
1M Return-0.20%
Value-0.51
Score1/3
Weight9.74%
1M Return-0.20%
Gross profit margin (%)
Value36.70
Score2/3
Weight-84.33%
1M Return1.53%
Value36.70
Score2/3
Weight-84.33%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value36.34
Score1/3
Weight-79.25%
1M Return1.55%
Value36.34
Score1/3
Weight-79.25%
1M Return1.55%
Net income-Revenue
Value-0.15
Score1/3
Weight-25.62%
1M Return0.49%
Value-0.15
Score1/3
Weight-25.62%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-50.00
Score0/3
Weight-26.23%
1M Return0.50%
Value-50.00
Score0/3
Weight-26.23%
1M Return0.50%
Rate of return on total assets (%)
Value0.81
Score0/3
Weight172.36%
1M Return-4.72%
Value0.81
Score0/3
Weight172.36%
1M Return-4.72%
Total profit / EBIT (%)
Value100.61
Score1/3
Weight75.62%
1M Return-1.53%
Value100.61
Score1/3
Weight75.62%
1M Return-1.53%
Annualized return on total assets (%)
Value1.08
Score0/3
Weight172.36%
1M Return-4.72%
Value1.08
Score0/3
Weight172.36%
1M Return-4.72%
Diluted earnings per share (YoY growth rate %)
Value-50.00
Score0/3
Weight-45.78%
1M Return0.88%
Value-50.00
Score0/3
Weight-45.78%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight-68.87%
1M Return1.29%
Value92.79
Score1/3
Weight-68.87%
1M Return1.29%
Asset-MV
Value-0.51
Score1/3
Weight9.74%
1M Return-0.20%
Value-0.51
Score1/3
Weight9.74%
1M Return-0.20%
Is FTW undervalued or overvalued?
- FTW scores 0.23/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.85% ROE, 0.00% net margin, 36.52 P/E ratio, 1.36 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
