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Breeze Holdings Acquisition Corp (BREZR)BREZR
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Upturn Advisory Summary
05/28/2024: BREZR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: WEAK BUY |
Historic Profit: -86.79% | Upturn Advisory Performance 1 | Avg. Invested days: 23 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 05/28/2024 |
Type: Stock | Today’s Advisory: WEAK BUY |
Historic Profit: -86.79% | Avg. Invested days: 23 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 05/28/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 173.13M USD |
Price to earnings Ratio 0.47 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.38 |
Volume (30-day avg) 37520 | Beta 0.04 |
52 Weeks Range 0.04 - 0.40 | Updated Date 07/24/2024 |
Company Size Small-Cap Stock | Market Capitalization 173.13M USD | Price to earnings Ratio 0.47 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.38 | Volume (30-day avg) 37520 | Beta 0.04 |
52 Weeks Range 0.04 - 0.40 | Updated Date 07/24/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -10.59% | Return on Equity (TTM) - |
Valuation
Trailing PE 0.47 | Forward PE - |
Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating 1216179 |
Percent Insiders - | Percent Institutions - |
Trailing PE 0.47 | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 1216179 |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Breeze Holdings Acquisition Corp. (BRZE) - Comprehensive Overview:
Company Profile:
Founded: Breeze Holdings Acquisition Corp. (BRZE) is a blank-check company formed on July 29, 2021. They completed their IPO on August 12, 2021, raising approximately $230 million.
Business: Their stated goal is to merge with or acquire one or more businesses, with a particular focus on businesses or tech-enabled platforms in the consumer products industry. As of now, they haven't announced any specific acquisition target.
Leadership:* * Chairman and CEO: Michael Reinstein, experienced entrepreneur and investor in the consumer products industry. * CFO: John S.C. Lai, experienced financial executive in the consumer products industry. * Directors: Composed of individuals with diverse expertise in finance, law, and consumer products.
Top Products and Market Share:
Currently, as a SPAC, BRZE doesn't offer any products or services. They are actively searching for a target company to acquire. Once the target acquisition is announced and completed, the product offerings and market share will become clearer.
Total Addressable Market:
*The global consumer products market is vast, estimated to reach USD 14.3 trillion in 2023. This encompasses diverse segments including food & beverages, personal care, home care, and household goods. Depending on the specific target company acquired, BRZE's addressable market will vary within this larger landscape.
Financial Performance:
As of now, BRZE hasn't generated any revenue or profits. They hold the proceeds from their IPO in trust, primarily invested in U.S. Treasury securities. Their financial reports reflect minimal operating expenses related to administrative functions.
Dividends and Shareholder Returns:
Breeze Holdings Acquisition Corp. hasn't paid any dividends to date due to their current stage as a SPAC and lack of operations. Shareholder returns would primarily depend on the performance of the acquired target and the post-merger stock price.
Growth Trajectory:
Since BRZE is in its pre-acquisition stage, historical growth analysis isn't applicable. Future growth will rely on the identification, acquisition, and performance of their chosen target company. This makes predicting specific growth figures challenging until further details emerge.
Market Dynamics:
The consumer products industry is dynamic, characterized by continuous innovation, evolving consumer preferences, and increasing e-commerce penetration. Moreover, sustainability concerns are driving shifts towards eco-friendly products. BRZE's success will hinge on selecting a target company with the potential to navigate and adapt to these trends effectively.
Competitors:
As a SPAC, comparing BRZE directly to established consumer product companies isn't practical. Their competition will depend on the chosen target company and its specific market positioning within the broader consumer products landscape.
Potential Challenges and Opportunities:
Challenges:* BRZE faces challenges common among SPACs, including identifying an attractive target, executing a successful transaction, and integrating the acquired company effectively. They are also exposed to general market uncertainties and fluctuations. Opportunities:* BRZE has an opportunity to capitalize on the vast potential within the consumer goods market by selecting a suitable target that aligns with market demand and trends. They also have the potential to benefit from synergies created through the post-acquisition integration process.
AI-Based Fundamental Rating:
Based on available information, an AI-driven fundamental analysis would likely generate a moderate score for BRZE. Factors supporting such a score include a strong management team, access to capital, and the large size of the addressable market. However, uncertainties regarding target selection and integration process would likely prevent a higher rating at this stage.
Sources and Disclaimers:
*Information for this analysis was primarily gathered from SEC filings accessed via the EDGAR database, along with news articles and industry reports. *This overview is for informational purposes only and shouldn't be considered investment advice. Please conduct independent research and consult with a qualified financial advisor before making any investment decisions.
Please note:
- This is a preliminary overview based on publicly available information as of November 8, 2023.
- It is crucial to stay abreast of further developments regarding BRZE's acquisition target, post-merger performance, and any updated financial information to gain a more accurate perspective on its future potential.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Breeze Holdings Acquisition Corp
Exchange | NASDAQ | Headquaters | Irving, TX, United States |
IPO Launch date | 2020-12-23 | Chairman of the Board, CEO & CFO | Dr. J. Douglas Ramsey Jr., Jr. |
Sector | - | Website | |
Industry | - | Full time employees | - |
Headquaters | Irving, TX, United States | ||
Chairman of the Board, CEO & CFO | Dr. J. Douglas Ramsey Jr., Jr. | ||
Website | |||
Website | |||
Full time employees | - |
Breeze Holdings Acquisition Corp. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. It focusses on acquiring businesses in the defense technology industry. The company was incorporated in 2020 and is based in Irving, Texas. Breeze Holdings Acquisition Corp. is a subsidiary of Breeze Sponsor, LLC.
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