New Providence Acquisition Corp. III

New Providence Acquisition Corp. III

NPAC·NASDAQ

$10.35

-0.048%
Financial ServicesShell Companies

New Providence Acquisition Corp. III is a blank check company (SPAC) formed as a Delaware corporation for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company primarily targets acquisitions in the consumer industry but maintains flexibility to pursue opportunities in other sectors

At a Glance

Live Snapshot
Market Cap$319.68M
EPS0.2000
P/E Ratio51.75
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 51.8).

Valuation inputs: P/E 51.8, earnings yield +1.9%, momentum -0.0%.

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

Driver

High confidence

Return profile is soft (ROE +2.6%, ROIC -0.2%).

Profitability stack: net margin 0.0%, ROE +2.6%, 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 +4.1%, momentum -0.0%, net margin 0.0%.

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

npac

New Providence Acquisition Corp. III Market vs Earnings Trajectory

NPAC · NASDAQ

Loading price and EPS data...

New Providence Acquisition Corp. III

New Providence Acquisition Corp. III Fair Value Envelope

NPAC · NASDAQ

Our analysis suggests that NPAC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.35, this represents a potential HIDDEN relative to our calculated worth for New Providence Acquisition Corp. III.

Intrinsic Value
Current Price: $10.35
3Y-687.0%
5Y-687.0%
10Y-687.0%

No Revenue Data

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

-3457745%
3Y-3457745.0%
5Y-3457745.0%
10Y-3457745.0%
3Y+198722.0%
5Y+198722.0%
10Y+198722.0%
3Y+198722.0%
5Y+198722.0%
10Y+198722.0%
3Y+403644397.0%
5Y+403644397.0%
10Y+403644397.0%
New Providence Acquisition Corp. III

New Providence Acquisition Corp. III Profit Bridge

NPAC · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (669.42K)
Operating Income-669.42K
Interest Expense (0.00)
Other Income/Expense8.35M
Pretax Income7.68M
Income Tax (0.00)
Net Income7.68M
Net Income
7.68M

Profitability Analysis

No Gross Profit Margin Data

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

No Operating Profit Margin Data

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

No Net Profit Margin Data

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

2.58%
Return on Equity
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
2.47%
Return on Assets
-101%
3Y-101.0%
5Y-101.0%
10Y-101.0%
-0.22%
Return on Invested Capital
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
NPAC

New Providence Acquisition Corp. III Cash Conversion Engine

NPAC · NASDAQ
Net Income7.68M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-70.20K
Others-8.35M
Capital Expenditures0.00
Free Cash Flow-739.62K

Cash Flow Quality Analysis

FCF Conversion Rate

-9.6%

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

FCF Growth Trend

-198721.5%

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

Working Capital Impact

-$70.20K

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.

npac

New Providence Acquisition Corp. III Funding & Solvency Profile

NPAC · NASDAQ
Cash & Cash Equivalents324.61K
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets531 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments312.72M
Other Non-Current Assets0.00
Total Non-Current Assets313 M
Total Assets
313.25M

Financial Health Analysis

Current Ratio

0.45x

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

Debt-to-Equity Ratio

0.05x

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

Working Capital

-639908

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.

npac

New Providence Acquisition Corp. III Street Expectations Map

NPAC · NASDAQ

No Target Data

No analyst price targets available for npac.

npac

New Providence Acquisition Corp. III Insider Positioning

NPAC · NASDAQ

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

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

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

 

npac Dividend History

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