Real Asset Acquisition Corp.

Real Asset Acquisition Corp.

RAAQ·NASDAQ

$11.80

+0.085%
Financial ServicesShell Companies

Real Asset Acquisition Corp. is a blank check company incorporated as a Cayman Islands exempted company. It was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. While the company may pursue an initial business combination in any industry or geographic region, it intends to focus on sectors underpinned by real assets, including metals and mining, real estate, infrastructure, and adjacent sectors.

At a Glance

Live Snapshot
Market Cap$271.40M
EPS0.3700
P/E Ratio31.89
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 31.9).

Valuation inputs: P/E 31.9, earnings yield +3.1%, momentum +0.1%.

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

Driver

High confidence

Return profile is soft (ROE +2.5%, ROIC -0.2%).

Profitability stack: net margin 0.0%, ROE +2.5%, 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 +3.9%, momentum +0.1%, net margin 0.0%.

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

raaq

Real Asset Acquisition Corp. Market vs Earnings Trajectory

RAAQ · NASDAQ

Loading price and EPS data...

Real Asset Acquisition Corp.

Real Asset Acquisition Corp. Fair Value Envelope

RAAQ · NASDAQ

Our analysis suggests that RAAQ has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $11.8, this represents a potential HIDDEN relative to our calculated worth for Real Asset Acquisition Corp..

Intrinsic Value
Current Price: $11.8
3Y-14331.0%
5Y-14331.0%
10Y-14331.0%

No Revenue Data

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

-32691608%
3Y-32691608.0%
5Y-32691608.0%
10Y-32691608.0%
3Y+713334836.0%
5Y+713334836.0%
10Y+713334836.0%
Real Asset Acquisition Corp.

Real Asset Acquisition Corp. Profit Bridge

RAAQ · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (374.20K)
Operating Income-374.20K
Interest Expense (0.00)
Other Income/Expense4.62M
Pretax Income4.25M
Income Tax (0.00)
Net Income4.25M
Net Income
4.25M

Profitability Analysis

No Gross Profit Margin Data

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

No Operating Profit Margin Data

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

No Net Profit Margin Data

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

2.48%
Return on Equity
-105%
3Y-105.0%
5Y-105.0%
10Y-105.0%
2.38%
Return on Assets
-105%
3Y-105.0%
5Y-105.0%
10Y-105.0%
-0.21%
Return on Invested Capital
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
RAAQ

Real Asset Acquisition Corp. Cash Conversion Engine

RAAQ · NASDAQ
Net Income4.25M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital8.88K
Others-4.24M
Capital Expenditures0.00
Free Cash Flow14.83K

Cash Flow Quality Analysis

FCF Conversion Rate

0.3%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

Working Capital Impact

+$8.88K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

raaq

Real Asset Acquisition Corp. Funding & Solvency Profile

RAAQ · NASDAQ
Cash & Cash Equivalents838.49K
Net Receivables0.00
Inventory0.00
Other Current Assets85.62K
Total Current Assets924 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets178.59M
Total Non-Current Assets179 M
Total Assets
179.51M

Financial Health Analysis

Current Ratio

9.11x

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

823 K

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.

raaq

Real Asset Acquisition Corp. Street Expectations Map

RAAQ · NASDAQ

No Target Data

No analyst price targets available for raaq.

raaq

Real Asset Acquisition Corp. Insider Positioning

RAAQ · NASDAQ

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

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

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

 

raaq Dividend History

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