CR

Cal Redwood Acquisition Corp. Class A Ordinary Shares

CRAQ·NASDAQ

$10.27

+0.15%
Financial ServicesShell Companies

A blank‑check company (SPAC) incorporated in Delaware in 2025, formed to complete a business combination—primarily targeting companies in the Technology, Media & Telecommunications (TMT) sector or other technology‑disrupted industries

At a Glance

Live Snapshot
Market Cap$242.99M
EPS0.0000
P/E Ratio0.00
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E 0.0).

Valuation inputs: P/E 0.0, earnings yield N/A, momentum +0.1%.

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

Driver

High confidence

Return profile is soft (ROE +2.2%, ROIC -0.2%).

Profitability stack: net margin 0.0%, ROE +2.2%, ROIC -0.2%.

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 +4.0%, momentum +0.1%, net margin 0.0%.

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

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Cal Redwood Acquisition Corp. Class A Ordinary Shares Market vs Earnings Trajectory

CRAQ · NASDAQ

Loading price and EPS data...

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Cal Redwood Acquisition Corp. Class A Ordinary Shares Fair Value Envelope

CRAQ · NASDAQ

Our analysis suggests that CRAQ has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.27, this represents a potential HIDDEN relative to our calculated worth for Cal Redwood Acquisition Corp. Class A Ordinary Shares.

Intrinsic Value
Current Price: $10.27

No Earnings Per Share Data

CRAQ has not reported any earnings per share values in the available annual periods.

No Revenue Data

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

3Y-
5Y-
10Y-
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Cal Redwood Acquisition Corp. Class A Ordinary Shares Profit Bridge

CRAQ · NASDAQ
Revenue0.00
Cost of Goods Sold (132.30K)
Gross Profit-132.30K
Operating Expenses (335.69K)
Operating Income-467.99K
Interest Expense (0.00)
Other Income/Expense5.52M
Pretax Income5.05M
Income Tax (0.00)
Net Income5.05M
Net Income
5.05M

Profitability Analysis

No Gross Profit Margin Data

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

No Operating Profit Margin Data

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

No Net Profit Margin Data

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

2.22%
Return on Equity
3Y-
5Y-
10Y-
2.13%
Return on Assets
3Y-
5Y-
10Y-
-0.20%
Return on Invested Capital
3Y-
5Y-
10Y-
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Cal Redwood Acquisition Corp. Class A Ordinary Shares Cash Conversion Engine

CRAQ · NASDAQ
Net Income5.05M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-36.39K
Others-5.47M
Capital Expenditures0.00
Free Cash Flow-446.49K

Cash Flow Quality Analysis

FCF Conversion Rate

-8.8%

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

Working Capital Impact

-$36.39K

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.

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Cal Redwood Acquisition Corp. Class A Ordinary Shares Funding & Solvency Profile

CRAQ · NASDAQ
Cash & Cash Equivalents962.30K
Net Receivables0.00
Inventory0.00
Other Current Assets168.86K
Total Current Assets1 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets237.69M
Total Non-Current Assets238 M
Total Assets
238.82M

Financial Health Analysis

Current Ratio

5.35x

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

Debt-to-Equity Ratio

0.04x

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

Working Capital

920 K

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

Asset Composition

0% Current

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

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Cal Redwood Acquisition Corp. Class A Ordinary Shares Street Expectations Map

CRAQ · NASDAQ

No Target Data

No analyst price targets available for craq.

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Cal Redwood Acquisition Corp. Class A Ordinary Shares Insider Positioning

CRAQ · NASDAQ

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

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

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

 

craq Dividend History

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