EA

EGH Acquisition Corp. Class A Ordinary Shares

EGHA·NASDAQ

$10.32

+0.026%
Financial ServicesShell Companies

EGH Acquisition Corp. 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. The company intends to focus its search in the broad power market and energy transition or sustainability arena, targeting industries that require reliable and cost-effective power and/or innovative decarbonization solutions to meet critical energy supply needs or emission reduction objectives.

At a Glance

Live Snapshot
Market Cap$159.92M
EPS0.2200
P/E Ratio46.90
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 46.9).

Valuation inputs: P/E 46.9, earnings yield +2.1%, momentum +0.0%.

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

Driver

High confidence

Return profile is soft (ROE +1.5%, ROIC -0.4%).

Profitability stack: net margin 0.0%, ROE +1.5%, ROIC -0.4%.

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 +3.9%, momentum +0.0%, net margin 0.0%.

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

e

EGH Acquisition Corp. Class A Ordinary Shares Market vs Earnings Trajectory

EGHA · NASDAQ

Loading price and EPS data...

EA

EGH Acquisition Corp. Class A Ordinary Shares Fair Value Envelope

EGHA · NASDAQ

Our analysis suggests that EGHA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.3177, this represents a potential HIDDEN relative to our calculated worth for EGH Acquisition Corp. Class A Ordinary Shares.

Intrinsic Value
Current Price: $10.3177

No Revenue Data

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

3Y-
5Y-
10Y-
EA

EGH Acquisition Corp. Class A Ordinary Shares Profit Bridge

EGHA · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (653.10K)
Operating Income-653.10K
Interest Expense (0.00)
Other Income/Expense4.03M
Pretax Income3.37M
Income Tax (0.00)
Net Income2.26M
Net Income
2.26M

Profitability Analysis

No Gross Profit Margin Data

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

No Operating Profit Margin Data

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

No Net Profit Margin Data

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

1.52%
Return on Equity
3Y-
5Y-
10Y-
1.46%
Return on Assets
3Y-
5Y-
10Y-
-0.42%
Return on Invested Capital
3Y-
5Y-
10Y-
E

EGH Acquisition Corp. Class A Ordinary Shares Cash Conversion Engine

EGHA · NASDAQ
Net Income3.37M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-111.68K
Others-3.98M
Capital Expenditures0.00
Free Cash Flow-719.45K

Cash Flow Quality Analysis

FCF Conversion Rate

-21.3%

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

Working Capital Impact

-$111.68K

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.

e

EGH Acquisition Corp. Class A Ordinary Shares Funding & Solvency Profile

EGHA · NASDAQ
Cash & Cash Equivalents463.93K
Net Receivables0.00
Inventory0.00
Other Current Assets152.76K
Total Current Assets617 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets155.23M
Total Non-Current Assets155 M
Total Assets
155.84M

Financial Health Analysis

Current Ratio

4.24x

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

471 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.

e

EGH Acquisition Corp. Class A Ordinary Shares Street Expectations Map

EGHA · NASDAQ

No Target Data

No analyst price targets available for egha.

e

EGH Acquisition Corp. Class A Ordinary Shares Insider Positioning

EGHA · NASDAQ

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

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

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

 

egha Dividend History

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