RD

Republic Digital Acquisition Company Class A Ordinary Shares

RDAG·NASDAQ

$10.32

-0.19%
Financial ServicesShell Companies

Republic Digital Acquisition Company is a blank check company formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. While the company may pursue an acquisition opportunity in any business or industry, it intends to focus on the fintech, software, and cryptocurrency sectors.

At a Glance

Live Snapshot
Market Cap$387.00M
EPS0.2100
P/E Ratio49.14
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is elevated (P/E 49.1).

Valuation inputs: P/E 49.1, earnings yield +2.0%, momentum -0.2%.

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

Driver

High confidence

Return profile is soft (ROE +2.6%, ROIC -0.1%).

Profitability stack: net margin 0.0%, ROE +2.6%, ROIC -0.1%.

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 -0.2%, net margin 0.0%.

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

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Republic Digital Acquisition Company Class A Ordinary Shares Market vs Earnings Trajectory

RDAG · NASDAQ

Loading price and EPS data...

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Republic Digital Acquisition Company Class A Ordinary Shares Fair Value Envelope

RDAG · NASDAQ

Our analysis suggests that RDAG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.32, this represents a potential HIDDEN relative to our calculated worth for Republic Digital Acquisition Company Class A Ordinary Shares.

Intrinsic Value
Current Price: $10.32

No Revenue Data

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

3Y-
5Y-
10Y-
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Republic Digital Acquisition Company Class A Ordinary Shares Profit Bridge

RDAG · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (359.11K)
Operating Income-359.11K
Interest Expense (0.00)
Other Income/Expense8.08M
Pretax Income7.72M
Income Tax (0.00)
Net Income7.72M
Net Income
7.72M

Profitability Analysis

No Gross Profit Margin Data

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

No Operating Profit Margin Data

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

No Net Profit Margin Data

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

2.60%
Return on Equity
3Y-
5Y-
10Y-
2.50%
Return on Assets
3Y-
5Y-
10Y-
-0.12%
Return on Invested Capital
3Y-
5Y-
10Y-
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Republic Digital Acquisition Company Class A Ordinary Shares Cash Conversion Engine

RDAG · NASDAQ
Net Income8.42K
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-118.68K
Others-277.59K
Capital Expenditures3.00
Free Cash Flow-387.85K

Cash Flow Quality Analysis

FCF Conversion Rate

-4606.3%

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

CapEx Intensity

-0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

Working Capital Impact

-$118.68K

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

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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Republic Digital Acquisition Company Class A Ordinary Shares Funding & Solvency Profile

RDAG · NASDAQ
Cash & Cash Equivalents868.79K
Net Receivables0.00
Inventory0.00
Other Current Assets141.85K
Total Current Assets1 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments310.76M
Other Non-Current Assets6.18K
Total Non-Current Assets311 M
Total Assets
311.78M

Financial Health Analysis

Current Ratio

8.89x

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

897 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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Republic Digital Acquisition Company Class A Ordinary Shares Street Expectations Map

RDAG · NASDAQ

No Target Data

No analyst price targets available for rdag.

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Republic Digital Acquisition Company Class A Ordinary Shares Insider Positioning

RDAG · NASDAQ

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

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

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

 

rdag Dividend History

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