Welsbach Technology Metals Acquisition Corp.

Welsbach Technology Metals Acquisition Corp.

WTMA·NASDAQ

$11.99

-20%
Financial ServicesShell Companies

Welsbach Technology Metals Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on the technology metals and energy transition metals sectors. Welsbach Technology Metals Acquisition Corp. was incorporated in 2021 and is based in Lombard, Illinois.

At a Glance

Live Snapshot
Market Cap$40.37M
EPS-555.8900
P/E Ratio0.00
Earnings Date09/30/2023

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E 0.0).

Valuation inputs: P/E 0.0, earnings yield N/A, momentum -20.1%.

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

Driver

High confidence

Return profile is soft (ROE -67.0%, ROIC +22.4%).

Profitability stack: net margin 0.0%, ROE -67.0%, ROIC +22.4%.

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 +89.1%, momentum -20.1%, net margin 0.0%.

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

wtma

Welsbach Technology Metals Acquisition Corp. Market vs Earnings Trajectory

WTMA · NASDAQ

Loading price and EPS data...

Welsbach Technology Metals Acquisition Corp.

Welsbach Technology Metals Acquisition Corp. Fair Value Envelope

WTMA · NASDAQ

Our analysis suggests that WTMA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $11.99, this represents a potential HIDDEN relative to our calculated worth for Welsbach Technology Metals Acquisition Corp..

Intrinsic Value
Current Price: $11.99
3Y+7829337.0%
5Y+7829337.0%
10Y+7829337.0%

No Revenue Data

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

1656652821%
3Y+1311770351.0%
5Y+1311770351.0%
10Y+1311770351.0%
3Y+559481773.0%
5Y+559481773.0%
10Y+559481773.0%
3Y+559481773.0%
5Y+559481773.0%
10Y+559481773.0%
3Y+16036249.0%
5Y+16036249.0%
10Y+16036249.0%
Welsbach Technology Metals Acquisition Corp.

Welsbach Technology Metals Acquisition Corp. Profit Bridge

WTMA · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (1428.06B)
Operating Income-1582.85B
Interest Expense (0.00)
Other Income/Expense808.87B
Pretax Income-773.98B
Income Tax (125.95B)
Net Income-899.93B
Net Income
-899.93B

Profitability Analysis

No Gross Profit Margin Data

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

No Operating Profit Margin Data

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

No Net Profit Margin Data

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

-67.01%
Return on Equity
17889%
3Y+71951.0%
5Y+71951.0%
10Y+71951.0%
-7.33%
Return on Assets
3132%
3Y+8084.0%
5Y+8084.0%
10Y+8084.0%
22.42%
Return on Invested Capital
-303%
3Y-25062.0%
5Y-25062.0%
10Y-25062.0%
WTMA

Welsbach Technology Metals Acquisition Corp. Cash Conversion Engine

WTMA · NASDAQ
Net Income-899.93K
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital236.02K
Others-1459.26B
Capital Expenditures0.00
Free Cash Flow-1459.26B

Cash Flow Quality Analysis

FCF Conversion Rate

162153485.8%

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

FCF Growth Trend

-108303082.4%

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

Working Capital Impact

+$236.02K

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

wtma

Welsbach Technology Metals Acquisition Corp. Funding & Solvency Profile

WTMA · NASDAQ
Cash & Cash Equivalents0.00
Net Receivables0.00
Inventory0.00
Other Current Assets149.70K
Total Current Assets150 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets6.42M
Total Non-Current Assets6 M
Total Assets
6.57M

Financial Health Analysis

Current Ratio

0.02x

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

Working Capital

-9778472

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

wtma

Welsbach Technology Metals Acquisition Corp. Street Expectations Map

WTMA · NASDAQ

No Target Data

No analyst price targets available for wtma.

wtma

Welsbach Technology Metals Acquisition Corp. Insider Positioning

WTMA · NASDAQ

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

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.

8.02%
Dividend Yield
3Y-
5Y-
10Y-
 

wtma Dividend History

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