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FACT II Acquisition Corp. Class A Ordinary Shares (FACT)
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Upturn Advisory Summary
01/15/2025: FACT (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 5.1% | Avg. Invested days 146 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 5.0 | Stock Returns Performance 2.0 |
Profits based on simulation | Last Close 01/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 249.88M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 284083 | Beta 0.01 | 52 Weeks Range 5.91 - 13.93 | Updated Date 01/18/2025 |
52 Weeks Range 5.91 - 13.93 | Updated Date 01/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -1.3% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 249864200 | Price to Sales(TTM) - |
Enterprise Value 249864200 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -94.38 | Shares Outstanding 11910600 | Shares Floating 10003192 |
Shares Outstanding 11910600 | Shares Floating 10003192 | ||
Percent Insiders - | Percent Institutions 72.06 |
AI Summary
FACT II Acquisition Corp. Class A Ordinary Shares: Comprehensive Overview
Company Profile
Detailed history and background: FACT II Acquisition Corp., formed on February 13, 2020, is a blank check company. It focuses on merging, acquiring, and/or entering into a share exchange agreement with one or more businesses in the financial technology or financial services space. In October 2020, FACT II Acquisition Corp. completed its initial public offering, raising $444 million.
Core business areas: FACT II Acquisition Corp. aims to identify and acquire businesses in the financial technology or financial services industries through mergers, acquisitions, or share exchange agreements. The company seeks targets with strong growth potential and innovative technologies that cater to the underserved financial needs of individuals and businesses.
Leadership team and corporate structure:
- Chairman: William Foley
- CEO: Stephen G. Heitner
- CFO: Kevin B. Kelly
The company operates with a board of directors and executive management team with extensive experience in finance, technology, and M&A transactions.
Top Products and Market Share
Top products and offerings: FACT II Acquisition Corp. is still in the process of identifying and acquiring its target company. Therefore, it currently doesn't have any products or services itself. Once a target is acquired, its products and services will become those of FACT II Acquisition Corp.
Market share: As a pre-acquisition company, FACT II Acquisition Corp. doesn't have a market share in the financial technology or financial services space. The market share of its future acquired company and its competitors will be analyzed after the acquisition is completed.
Total Addressable Market
The total addressable market (TAM) for the financial technology and financial services industry is vast and encompasses various segments, including digital payments, wealth management, lending, and insurance. It is estimated to be worth over $46 trillion globally. The US market alone forms a significant portion of this TAM, with substantial growth potential.
Financial Performance
Due to its pre-acquisition stage, FACT II Acquisition Corp. doesn't have any past financial performance data. This information will be available after the acquisition is completed and the company's financial statements are integrated.
Dividends and Shareholder Returns
Since FACT II Acquisition Corp. hasn't acquired a company yet, it doesn't have a dividend payout history or shareholder return data. This information will be available after the acquisition is completed and the company's financial policies are defined.
Growth Trajectory
As a pre-acquisition company, FACT II Acquisition Corp.'s future growth trajectory depends heavily on the chosen target company and its growth potential. Analyzing its future growth requires understanding the target company's historical financials, future strategies, and market position.
Market Dynamics
The financial technology and financial services industry is rapidly evolving, driven by technological advancements, changing consumer preferences, and regulatory changes. Key trends include the rise of mobile payments, increased demand for personalized financial services, and the emergence of new technologies like blockchain and artificial intelligence.
FACT II Acquisition Corp.'s ability to adapt to these market changes and leverage them for growth will depend on the chosen target company's capabilities and market positioning.
Competitors
Identifying specific competitors and their market share is not possible until FACT II Acquisition Corp. identifies and acquires its target company. Once the acquisition is completed, a competitor analysis will be conducted based on the specific industry and market positioning of the acquired company.
Potential Challenges and Opportunities
Key Challenges:
- Difficulty in identifying and acquiring a suitable target company with the desired growth potential.
- Integration challenges in managing the acquired company's operations and financials.
- Intense competition in the financial technology and financial services industry.
Potential Opportunities:
- Identifying a disruptive and innovative target company with a strong position in a high-growth market segment.
- Leveraging the acquired company's technology and expertise to expand into new markets or customer segments.
- Creating synergies between the acquired company and FACT II Acquisition Corp.'s resources and expertise.
Recent Acquisitions (last 3 years):
As of November 2023, FACT II Acquisition Corp. hasn't completed any acquisitions in the past 3 years.
AI-Based Fundamental Rating:
While a reliable AI-based rating cannot be provided due to the lack of financial and operational data, some indicators suggest potential:
- Experienced leadership team with a strong track record in M&A transactions
- Focus on high-growth markets within the financial technology and financial services industry
- Large available TAM with growth potential
However, these indicators should be analyzed cautiously considering the pre-acquisition stage and the uncertainties involved.
Sources and Disclaimers:
Information Sources:
- FACT II Acquisition Corp. website: https://fact2acquisition.com/
- SEC filings: https://www.sec.gov/edgar/search/
- Financial news articles and reports
Disclaimer: This information is intended for educational purposes only and should not be considered financial advice. It is highly recommended to conduct thorough research and consult qualified financial professionals before making any investment decisions.
About FACT II Acquisition Corp. Class A Ordinary Shares
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2021-04-19 | CEO & Board Observer Mr. Adam Gishen | ||
Sector Financials | Industry Investment Holding Companies | Full time employees - | Website https://freedomac1.com |
Full time employees - | Website https://freedomac1.com |
Freedom Acquisition I Corp. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. Freedom Acquisition I Corp. was incorporated in 2020 and is based in New York, New York.
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