SilverBox Corp V Fundamental Analysis (NYSE: SBXE-UN)
SilverBox Corp V (NYSE: SBXE-UN) shows weak financial fundamentals with a PE ratio of -66.08, profit margin of 0.00%, and ROE of -4.38%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SBXE-UN's fundamental strength across five key dimensions:
Efficiency Score
WeakSBXE-UN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSBXE-UN trades at attractive valuation levels.
Growth Score
WeakSBXE-UN faces weak or negative growth trends.
Financial Health Score
ExcellentSBXE-UN maintains a strong and stable balance sheet.
Profitability Score
WeakSBXE-UN struggles to sustain strong margins.
Key Financial Metrics
Is SBXE-UN Expensive or Cheap?
P/E Ratio
SBXE-UN trades at -66.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SBXE-UN's PEG of -1.82 indicates potential undervaluation.
Price to Book
The market values SilverBox Corp V at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -34.55 times EBITDA. This is generally considered low.
How Well Does SBXE-UN Make Money?
Net Profit Margin
For every $100 in sales, SilverBox Corp V keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.38 in profit for every $100 of shareholder equity.
ROA
SilverBox Corp V generates $-1.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
SBXE-UN converts -0.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-66.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How SBXE-UN Stacks Against Its Sector Peers
| Metric | SBXE-UN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -66.08 | 20.68 | Better (Cheaper) |
| ROE | -4.38% | 648.00% | Weak |
| Net Margin | 0.00% | -1514.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 5.70 | 831.47 | Strong Liquidity |
| ROA | -1.93% | -576.00% (disorted) | Weak |
SBXE-UN outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SilverBox Corp V's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical