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Blockchain Coinvestors Acquisition Corporation I (BCSA) Stock Fundamental Analysis

NASDAQ:BCSA - Nasdaq - KYG117651078 - Common Stock - Currency: USD

11.58  +0.03 (+0.26%)

Fundamental Rating

1

Taking everything into account, BCSA scores 1 out of 10 in our fundamental rating. BCSA was compared to 0 industry peers in the Unkown industry. BCSA has a bad profitability rating. Also its financial health evaluation is rather negative. BCSA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year BCSA was profitable.
BCSA had a negative operating cash flow in the past year.
BCSA Yearly Net Income VS EBIT VS OCF VS FCFBCSA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

Industry RankSector Rank
ROA 32.36%
ROE 156.75%
ROIC N/A
ROA(3y)8.25%
ROA(5y)N/A
ROE(3y)22.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BCSA Yearly ROA, ROE, ROICBCSA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 20 40 60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BCSA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BCSA Yearly Profit, Operating, Gross MarginsBCSA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, BCSA has less shares outstanding
The debt/assets ratio for BCSA is higher compared to a year ago.
BCSA Yearly Shares OutstandingBCSA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M 40M
BCSA Yearly Total Debt VS Total AssetsBCSA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -0.66, we must say that BCSA is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 0.52 indicates that BCSA is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z -0.66
ROIC/WACCN/A
WACCN/A
BCSA Yearly LT Debt VS Equity VS FCFBCSA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 0.10 indicates that BCSA may have some problems paying its short term obligations.
BCSA has a Quick Ratio of 0.10. This is a bad value and indicates that BCSA is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
BCSA Yearly Current Assets VS Current LiabilitesBCSA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M

1

3. Growth

3.1 Past

BCSA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 903.19%, which is quite impressive.
EPS 1Y (TTM)903.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-611.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BCSA Yearly Revenue VS EstimatesBCSA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023
BCSA Yearly EPS VS EstimatesBCSA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.54, BCSA is valued correctly.
When comparing the Price/Earnings ratio of BCSA to the average of the S&P500 Index (29.63), we can say BCSA is valued slightly cheaper.
Industry RankSector Rank
PE 16.54
Fwd PE N/A
BCSA Price Earnings VS Forward Price EarningsBCSA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BCSA Per share dataBCSA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

BCSA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

Blockchain Coinvestors Acquisition Corporation I

NASDAQ:BCSA (11/11/2024, 8:22:42 PM)

11.58

+0.03 (+0.26%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-12 2024-08-12
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.67%
Ins Owner Change0%
Market Cap18.30M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.54
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.16
P/tB 4.16
EV/EBITDA N/A
EPS(TTM)0.7
EY6.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0
BVpS2.78
TBVpS2.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 32.36%
ROE 156.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)8.25%
ROA(5y)N/A
ROE(3y)22.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z -0.66
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)903.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-611.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y72.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-205.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-205.61%
OCF growth 3YN/A
OCF growth 5YN/A