Pelican Acquisition Corporation Ordinary Shares

Pelican Acquisition Corporation Ordinary Shares

PELI·NASDAQ

$8.23

+0.0000%
Financial ServicesAsset Management

Pelican Acquisition Corporation is a Cayman Islands‑exempted SPAC targeting technology‑sector business combinations. Post-IPO, investors have the option to separately trade the ordinary shares and rights that were initially bundled as units.

At a Glance

Live Snapshot
Market Cap$98.75M
EPS0.1400
P/E Ratio50.00
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 50.0).

Valuation inputs: P/E 50.0, earnings yield +2.0%, momentum 0.0%.

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

Driver

High confidence

Return profile is soft (ROE -3.1%, ROIC -1.3%).

Profitability stack: net margin 0.0%, ROE -3.1%, 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 +0.7%, momentum 0.0%, net margin 0.0%.

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

peli

Pelican Acquisition Corporation Ordinary Shares Market vs Earnings Trajectory

PELI · NASDAQ

Loading price and EPS data...

Pelican Acquisition Corporation Ordinary Shares

Pelican Acquisition Corporation Ordinary Shares Fair Value Envelope

PELI · NASDAQ

Our analysis suggests that PELI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.23, this represents a potential HIDDEN relative to our calculated worth for Pelican Acquisition Corporation Ordinary Shares.

Intrinsic Value
Current Price: $8.23
3Y-3515.0%
5Y-3515.0%
10Y-3515.0%

No Revenue Data

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

3Y-3035.0%
5Y-3035.0%
10Y-3035.0%
3Y+3697.0%
5Y+3697.0%
10Y+3697.0%
3Y+3698.0%
5Y+3698.0%
10Y+3698.0%
3Y+40424.0%
5Y+40424.0%
10Y+40424.0%
Pelican Acquisition Corporation Ordinary Shares

Pelican Acquisition Corporation Ordinary Shares Profit Bridge

PELI · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (1.10M)
Operating Income-1.10M
Interest Expense (0.00)
Other Income/Expense2.35M
Pretax Income1.25M
Income Tax (0.00)
Net Income1.25M
Net Income
1.25M

Profitability Analysis

No Gross Profit Margin Data

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

No Operating Profit Margin Data

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

No Net Profit Margin Data

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

-308.41%
Return on Equity
-6%
3Y-6.0%
5Y-6.0%
10Y-6.0%
1.41%
Return on Assets
-107%
3Y-107.0%
5Y-107.0%
10Y-107.0%
-1.25%
Return on Invested Capital
-94%
3Y-94.0%
5Y-94.0%
10Y-94.0%
PELI

Pelican Acquisition Corporation Ordinary Shares Cash Conversion Engine

PELI · NASDAQ
Net Income1.25M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital0.00
Others-2.16M
Capital Expenditures0.00
Free Cash Flow-912.20K

Cash Flow Quality Analysis

FCF Conversion Rate

-73.0%

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

FCF Growth Trend

-3697.7%

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

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.

peli

Pelican Acquisition Corporation Ordinary Shares Funding & Solvency Profile

PELI · NASDAQ
Cash & Cash Equivalents77.00
Net Receivables0.00
Inventory0.00
Other Current Assets165.05K
Total Current Assets165 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments88.59M
Other Non-Current Assets13.05K
Total Non-Current Assets89 M
Total Assets
88.77M

Financial Health Analysis

Current Ratio

0.28x

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

Debt-to-Equity Ratio

0.01x

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

Working Capital

-418045

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.

peli

Pelican Acquisition Corporation Ordinary Shares Street Expectations Map

PELI · NASDAQ

No Target Data

No analyst price targets available for peli.

peli

Pelican Acquisition Corporation Ordinary Shares Insider Positioning

PELI · NASDAQ

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

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

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

 

peli Dividend History

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