BS

BEST SPAC I Acquisition Corp.

BSAA·NASDAQ

$11.52

+2.3%
Financial ServicesShell Companies

BEST SPAC I Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Hong Kong, Hong Kong.

At a Glance

Live Snapshot
Market Cap$69.40M
EPS-0.4200
P/E Ratio-27.43
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -27.4).

Valuation inputs: P/E -27.4, earnings yield N/A, momentum +2.3%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +25.8%, ROIC -1.1%).

Profitability stack: net margin 0.0%, ROE +25.8%, ROIC -1.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +95.6%, momentum +2.3%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

b

BEST SPAC I Acquisition Corp. Market vs Earnings Trajectory

BSAA · NASDAQ

Loading price and EPS data...

BS

BEST SPAC I Acquisition Corp. Fair Value Envelope

BSAA · NASDAQ

Our analysis suggests that BSAA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $11.52, this represents a potential HIDDEN relative to our calculated worth for BEST SPAC I Acquisition Corp..

Intrinsic Value
Current Price: $11.52

No Revenue Data

BSAA has not reported any revenue values in the available annual periods.

BS

BEST SPAC I Acquisition Corp. Profit Bridge

BSAA · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (651.37K)
Operating Income-651.37K
Interest Expense (0.00)
Other Income/Expense1.30M
Pretax Income649.85K
Income Tax (0.00)
Net Income649.85K
Net Income
649.85K

Profitability Analysis

No Gross Profit Margin Data

BSAA has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

BSAA has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

BSAA has not reported any net profit margin values in the available annual periods.

25.75%
Return on Equity
3Y-
5Y-
10Y-
1.13%
Return on Assets
3Y-
5Y-
10Y-
-1.13%
Return on Invested Capital
3Y-
5Y-
10Y-
B

BEST SPAC I Acquisition Corp. Cash Conversion Engine

BSAA · NASDAQ
Net Income649.85K
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital27.07K
Others-1.28M
Capital Expenditures0.00
Free Cash Flow-598.17K

Cash Flow Quality Analysis

FCF Conversion Rate

-92.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

Working Capital Impact

+$27.07K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

b

BEST SPAC I Acquisition Corp. Funding & Solvency Profile

BSAA · NASDAQ
Cash & Cash Equivalents1.17M
Net Receivables0.00
Inventory0.00
Other Current Assets148.32K
Total Current Assets1 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments56.69M
Other Non-Current Assets0.00
Total Non-Current Assets57 M
Total Assets
58.01M

Financial Health Analysis

Current Ratio

7.07x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

32.94x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

b

BEST SPAC I Acquisition Corp. Street Expectations Map

BSAA · NASDAQ

No Target Data

No analyst price targets available for bsaa.

b

BEST SPAC I Acquisition Corp. Insider Positioning

BSAA · NASDAQ

During the last 12 months, there has been no insider trading activity reported for BSAA.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

BSAA has not reported any dividend yield values in the available annual periods.

 

bsaa Dividend History

BSAA
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%