KV

Keen Vision Acquisition Corporation Ordinary Shares

KVAC·NASDAQ

$12.20

-0.81%
Financial ServicesShell Companies

Keen Vision Acquisition Corporation intends to effect a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, and related business combination with one or more businesses or entities. It intends to focus on businesses in the biotechnology, consumer goods, and agriculture sectors. The company was incorporated in 2021 and is based in Summit, New Jersey.

At a Glance

Live Snapshot
Market Cap$112.71M
EPS0.1900
P/E Ratio64.21
Earnings Date05/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 64.2).

Valuation inputs: P/E 64.2, earnings yield +1.6%, momentum -0.8%.

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

Driver

High confidence

Return profile is soft (ROE +3.8%, ROIC -1.3%).

Profitability stack: net margin 0.0%, ROE +3.8%, ROIC -1.3%.

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 +12.4%, momentum -0.8%, net margin 0.0%.

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

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Keen Vision Acquisition Corporation Ordinary Shares Market vs Earnings Trajectory

KVAC · NASDAQ

Loading price and EPS data...

KV

Keen Vision Acquisition Corporation Ordinary Shares Fair Value Envelope

KVAC · NASDAQ

Our analysis suggests that KVAC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.2, this represents a potential HIDDEN relative to our calculated worth for Keen Vision Acquisition Corporation Ordinary Shares.

Intrinsic Value
Current Price: $12.2
3Y-
5Y-95100.0%
10Y-95100.0%

No Revenue Data

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

3Y-275751.0%
5Y-62263.0%
10Y-62263.0%
3Y+23727.0%
5Y+23727.0%
10Y+23727.0%
3Y+23727.0%
5Y+23727.0%
10Y+23727.0%
3Y+29180.0%
5Y+40811.0%
10Y+40811.0%
KV

Keen Vision Acquisition Corporation Ordinary Shares Profit Bridge

KVAC · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (743.51K)
Operating Income-743.51K
Interest Expense (0.00)
Other Income/Expense2.65M
Pretax Income1.91M
Income Tax (0.00)
Net Income1.91M
Net Income
1.91M

Profitability Analysis

No Gross Profit Margin Data

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

No Operating Profit Margin Data

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

No Net Profit Margin Data

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

3.82%
Return on Equity
-66%
3Y-217.0%
5Y-127.0%
10Y-127.0%
3.35%
Return on Assets
-68%
3Y-1042.0%
5Y-252.0%
10Y-252.0%
-1.34%
Return on Invested Capital
-36%
3Y+273.0%
5Y-39.0%
10Y-39.0%
K

Keen Vision Acquisition Corporation Ordinary Shares Cash Conversion Engine

KVAC · NASDAQ
Net Income1.91M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital0.00
Others-2.69M
Capital Expenditures0.00
Free Cash Flow-784.14K

Cash Flow Quality Analysis

FCF Conversion Rate

-41.0%

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

FCF Growth Trend

+31.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

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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Keen Vision Acquisition Corporation Ordinary Shares Funding & Solvency Profile

KVAC · NASDAQ
Cash & Cash Equivalents9.10K
Net Receivables0.00
Inventory0.00
Other Current Assets95.22K
Total Current Assets104 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets13.15M
Total Non-Current Assets13 M
Total Assets
13.26M

Financial Health Analysis

Current Ratio

0.02x

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

Debt-to-Equity Ratio

1.29x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-4373486

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

Asset Composition

1% Current

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

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

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Keen Vision Acquisition Corporation Ordinary Shares Street Expectations Map

KVAC · NASDAQ

No Target Data

No analyst price targets available for kvac.

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Keen Vision Acquisition Corporation Ordinary Shares Insider Positioning

KVAC · NASDAQ

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

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.

0.86%
Dividend Yield
71%
3Y-
5Y-
10Y-
 

kvac Dividend History

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