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1RT Acquisition Corp.

ONCH·NASDAQ

$10.22

-0.035%
Financial ServicesShell Companies

At a Glance

Live Snapshot
Market Cap$176.32M
EPS0.1300
P/E Ratio78.63
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 78.6).

Valuation inputs: P/E 78.6, earnings yield +1.3%, momentum -0.0%.

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

Driver

High confidence

Return profile is soft (ROE -36.9%, ROIC -0.3%).

Profitability stack: net margin 0.0%, ROE -36.9%, ROIC -0.3%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +104.4%, momentum -0.0%, net margin 0.0%.

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

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1RT Acquisition Corp. Market vs Earnings Trajectory

ONCH · NASDAQ

Loading price and EPS data...

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1RT Acquisition Corp. Fair Value Envelope

ONCH · NASDAQ

Our analysis suggests that ONCH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.2214, this represents a potential HIDDEN relative to our calculated worth for 1RT Acquisition Corp..

Intrinsic Value
Current Price: $10.2214
3Y-11918.0%
5Y-11918.0%
10Y-11918.0%

No Revenue Data

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

-1208929%
3Y-1208929.0%
5Y-1208929.0%
10Y-1208929.0%
3Y+122881.0%
5Y+122881.0%
10Y+122881.0%
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1RT Acquisition Corp. Profit Bridge

ONCH · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (474.52K)
Operating Income-474.52K
Interest Expense (0.00)
Other Income/Expense3.36M
Pretax Income2.89M
Income Tax (0.00)
Net Income2.89M
Net Income
2.89M

Profitability Analysis

No Gross Profit Margin Data

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

No Operating Profit Margin Data

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

No Net Profit Margin Data

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

-36.87%
Return on Equity
682%
3Y+682.0%
5Y+682.0%
10Y+682.0%
1.64%
Return on Assets
-1083%
3Y-1083.0%
5Y-1083.0%
10Y-1083.0%
-0.27%
Return on Invested Capital
-98%
3Y-98.0%
5Y-98.0%
10Y-98.0%
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1RT Acquisition Corp. Cash Conversion Engine

ONCH · NASDAQ
Net Income2.89M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-71.99K
Others-3.31M
Capital Expenditures0.00
Free Cash Flow-497.44K

Cash Flow Quality Analysis

FCF Conversion Rate

-17.2%

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

Working Capital Impact

-$71.99K

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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1RT Acquisition Corp. Funding & Solvency Profile

ONCH · NASDAQ
Cash & Cash Equivalents191.06K
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets343 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments177.41M
Other Non-Current Assets23.06K
Total Non-Current Assets177 M
Total Assets
177.78M

Financial Health Analysis

Current Ratio

2.11x

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

Debt-to-Equity Ratio

0.05x

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

Working Capital

180 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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1RT Acquisition Corp. Street Expectations Map

ONCH · NASDAQ

No Target Data

No analyst price targets available for onch.

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1RT Acquisition Corp. Insider Positioning

ONCH · NASDAQ

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

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

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

 

onch Dividend History

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