GI

GSR IV Acquisition Corp. Class A ordinary share

GSRF·NASDAQ

$10.14

-0.20%
Financial ServicesAsset Management

At a Glance

Live Snapshot
Market Cap$239.87M
EPS0.1700
P/E Ratio57.67
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 -0.2%.

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

Driver

High confidence

Return profile is soft (ROE -17.1%, ROIC 0.0%).

Profitability stack: net margin 0.0%, ROE -17.1%, ROIC 0.0%.

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 -0.2%, net margin 0.0%.

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

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GSR IV Acquisition Corp. Class A ordinary share Market vs Earnings Trajectory

GSRF · NASDAQ

Loading price and EPS data...

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GSR IV Acquisition Corp. Class A ordinary share Fair Value Envelope

GSRF · NASDAQ

Our analysis suggests that GSRF has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.14, this represents a potential HIDDEN relative to our calculated worth for GSR IV Acquisition Corp. Class A ordinary share.

Intrinsic Value
Current Price: $10.14
3Y-13177.0%
5Y-13177.0%
10Y-13177.0%

No Revenue Data

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

3Y-12832.0%
5Y-12832.0%
10Y-12832.0%
GI

GSR IV Acquisition Corp. Class A ordinary share Profit Bridge

GSRF · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (0.00)
Operating Income0.00
Interest Expense (0.00)
Other Income/Expense0.00
Pretax Income1.29M
Income Tax (0.00)
Net Income1.29M
Net Income
1.29M

Profitability Analysis

No Gross Profit Margin Data

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

No Operating Profit Margin Data

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

No Net Profit Margin Data

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

-17.12%
Return on Equity
3Y-
5Y-
10Y-
0.55%
Return on Assets
3Y-
5Y-
10Y-

No Return on Invested Capital Data

GSRF has not reported any return on invested capital values in the available annual periods.

G

GSR IV Acquisition Corp. Class A ordinary share Cash Conversion Engine

GSRF · NASDAQ
Net Income1.29M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital0.00
Others-1.90M
Capital Expenditures0.00
Free Cash Flow-611.12K

Cash Flow Quality Analysis

FCF Conversion Rate

-47.4%

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

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

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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GSR IV Acquisition Corp. Class A ordinary share Funding & Solvency Profile

GSRF · NASDAQ
Cash & Cash Equivalents810.60K
Net Receivables0.00
Inventory0.00
Other Current Assets190.24K
Total Current Assets2 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets234.81M
Total Non-Current Assets235 M
Total Assets
236.31M

Financial Health Analysis

Current Ratio

28.48x

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

1 M

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

Asset Composition

1% 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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GSR IV Acquisition Corp. Class A ordinary share Street Expectations Map

GSRF · NASDAQ

No Target Data

No analyst price targets available for gsrf.

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GSR IV Acquisition Corp. Class A ordinary share Insider Positioning

GSRF · NASDAQ

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

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.

0.89%
Dividend Yield
3Y-
5Y-
10Y-
 

gsrf Dividend History

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