US

UY Scuti Acquisition Corp.

UYSC·NASDAQ

$10.69

-0.19%
Financial ServicesShell Companies

UY Scuti Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in New York, New York.

At a Glance

Live Snapshot
Market Cap$81.87M
EPS-0.1100
P/E Ratio-97.18
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -97.2).

Valuation inputs: P/E -97.2, earnings yield N/A, momentum -0.2%.

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

Driver

High confidence

Return profile is soft (ROE +1.1%, ROIC +1.1%).

Profitability stack: net margin 0.0%, ROE +1.1%, ROIC +1.1%.

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 +157.8%, momentum -0.2%, net margin 0.0%.

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

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UY Scuti Acquisition Corp. Market vs Earnings Trajectory

UYSC · NASDAQ

Loading price and EPS data...

US

UY Scuti Acquisition Corp. Fair Value Envelope

UYSC · NASDAQ

Our analysis suggests that UYSC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.69, this represents a potential HIDDEN relative to our calculated worth for UY Scuti Acquisition Corp..

Intrinsic Value
Current Price: $10.69
3Y+1000.0%
5Y+1000.0%
10Y+1000.0%

No Revenue Data

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

3Y+2220.0%
5Y+2220.0%
10Y+2220.0%
3Y+166.0%
5Y+166.0%
10Y+166.0%
US

UY Scuti Acquisition Corp. Profit Bridge

UYSC · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (156.52K)
Operating Income-156.52K
Interest Expense (0.00)
Other Income/Expense0.00
Pretax Income-156.52K
Income Tax (0.00)
Net Income-156.52K
Net Income
-156.52K

Profitability Analysis

No Gross Profit Margin Data

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

No Operating Profit Margin Data

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

No Net Profit Margin Data

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

113.20%
Return on Equity
-406%
3Y-406.0%
5Y-406.0%
10Y-406.0%
-65.40%
Return on Assets
772%
3Y+772.0%
5Y+772.0%
10Y+772.0%
113.20%
Return on Invested Capital
-406%
3Y-406.0%
5Y-406.0%
10Y-406.0%
U

UY Scuti Acquisition Corp. Cash Conversion Engine

UYSC · NASDAQ
Net Income-156.52K
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-104.59K
Others57.34K
Capital Expenditures0.00
Free Cash Flow-203.78K

Cash Flow Quality Analysis

FCF Conversion Rate

130.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

Working Capital Impact

-$104.59K

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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UY Scuti Acquisition Corp. Funding & Solvency Profile

UYSC · NASDAQ
Cash & Cash Equivalents8.85K
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets102 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments59.21M
Other Non-Current Assets0.00
Total Non-Current Assets59 M
Total Assets
59.31M

Financial Health Analysis

Current Ratio

0.23x

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

Debt-to-Equity Ratio

53.94x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-340048

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

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

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UY Scuti Acquisition Corp. Street Expectations Map

UYSC · NASDAQ

No Target Data

No analyst price targets available for uysc.

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UY Scuti Acquisition Corp. Insider Positioning

UYSC · NASDAQ

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

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

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

 

uysc Dividend History

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