ChampionsGate Acquisition Corporation Class A Ordinary Share

ChampionsGate Acquisition Corporation Class A Ordinary Share

CHPG·NASDAQ

$10.39

+0.36%
Financial ServicesFinancial - Conglomerates

ChampionsGate Acquisition Corporation is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities.

At a Glance

Live Snapshot
Market Cap$103.77M
EPS0.1800
P/E Ratio57.72
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 57.7).

Valuation inputs: P/E 57.7, earnings yield +1.7%, momentum +0.4%.

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

Driver

High confidence

Return profile is soft (ROE +1.6%, ROIC -0.8%).

Profitability stack: net margin 0.0%, ROE +1.6%, ROIC -0.8%.

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

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +2.2%, momentum +0.4%, net margin 0.0%.

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

chpg

ChampionsGate Acquisition Corporation Class A Ordinary Share Market vs Earnings Trajectory

CHPG · NASDAQ

Loading price and EPS data...

ChampionsGate Acquisition Corporation Class A Ordinary Share

ChampionsGate Acquisition Corporation Class A Ordinary Share Fair Value Envelope

CHPG · NASDAQ

Our analysis suggests that CHPG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.39, this represents a potential HIDDEN relative to our calculated worth for ChampionsGate Acquisition Corporation Class A Ordinary Share.

Intrinsic Value
Current Price: $10.39
3Y-725.0%
5Y-725.0%
10Y-725.0%

No Revenue Data

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

3Y-569.0%
5Y-569.0%
10Y-569.0%
3Y+299.0%
5Y+299.0%
10Y+299.0%
3Y+299.0%
5Y+299.0%
10Y+299.0%
3Y+25990.0%
5Y+25990.0%
10Y+25990.0%
ChampionsGate Acquisition Corporation Class A Ordinary Share

ChampionsGate Acquisition Corporation Class A Ordinary Share Profit Bridge

CHPG · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (603.18K)
Operating Income-603.18K
Interest Expense (0.00)
Other Income/Expense1.78M
Pretax Income1.18M
Income Tax (0.00)
Net Income1.18M
Net Income
1.18M

Profitability Analysis

No Gross Profit Margin Data

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

No Operating Profit Margin Data

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

No Net Profit Margin Data

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

1.56%
Return on Equity
-99%
3Y-99.0%
5Y-99.0%
10Y-99.0%
1.53%
Return on Assets
-102%
3Y-102.0%
5Y-102.0%
10Y-102.0%
-0.78%
Return on Invested Capital
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
CHPG

ChampionsGate Acquisition Corporation Class A Ordinary Share Cash Conversion Engine

CHPG · NASDAQ
Net Income1.18M
Depreciation & Amortization0.00
Stock-Based Compensation155.90K
Change in Working Capital-44.05K
Others-1.78M
Capital Expenditures0.00
Free Cash Flow-491.33K

Cash Flow Quality Analysis

FCF Conversion Rate

-41.8%

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

FCF Growth Trend

-299.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$44.05K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

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.

chpg

ChampionsGate Acquisition Corporation Class A Ordinary Share Funding & Solvency Profile

CHPG · NASDAQ
Cash & Cash Equivalents16.86K
Net Receivables0.00
Inventory0.00
Other Current Assets51.85K
Total Current Assets69 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments77.58M
Other Non-Current Assets0.00
Total Non-Current Assets78 M
Total Assets
77.65M

Financial Health Analysis

Current Ratio

0.27x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.02x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

-182396

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

0% Current

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

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

chpg

ChampionsGate Acquisition Corporation Class A Ordinary Share Street Expectations Map

CHPG · NASDAQ

No Target Data

No analyst price targets available for chpg.

chpg

ChampionsGate Acquisition Corporation Class A Ordinary Share Insider Positioning

CHPG · NASDAQ

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

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.

0.88%
Dividend Yield
-18%
3Y-
5Y-
10Y-
 

chpg Dividend History

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