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NFYS
Upturn stock ratingUpturn stock rating

Enphys Acquisition Corp (NFYS)

Upturn stock ratingUpturn stock rating
$11.06
Delayed price
Profit since last BUY0.55%
upturn advisory
Consider higher Upturn Star rating
BUY since 28 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
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*as per simulation
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Upturn Advisory Summary

09/26/2024: NFYS (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Analysis of Past Performance

Type Stock
Historic Profit 12.38%
Avg. Invested days 173
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/26/2024

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 163.71M USD
Price to earnings Ratio 23.91
1Y Target Price -
Price to earnings Ratio 23.91
1Y Target Price -
Volume (30-day avg) 5424
Beta -0.02
52 Weeks Range 10.50 - 11.06
Updated Date 10/20/2024
52 Weeks Range 10.50 - 11.06
Updated Date 10/20/2024
Dividends yield (FY) -
Basic EPS (TTM) 0.46

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -0.26%
Return on Equity (TTM) -

Valuation

Trailing PE 23.91
Forward PE -
Enterprise Value 165843254
Price to Sales(TTM) -
Enterprise Value 165843254
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA 21.91
Shares Outstanding 13070300
Shares Floating 7921068
Shares Outstanding 13070300
Shares Floating 7921068
Percent Insiders 49.79
Percent Institutions 57.83

AI Summary

Enphys Acquisition Corp. Overview

Company Profile:

Detailed History and Background of Enphys Acquisition Corp.

Enphys Acquisition Corp. is a blank check company, also known as a Special Purpose Acquisition Company (SPAC), formed for the purpose of acquiring or merging with one or more businesses. The company was incorporated in the Cayman Islands on February 21, 2023. Its initial public offering (IPO) took place on March 28, 2023, raising $230 million.

Description of the company’s core business areas.

Enphys Acquisition Corp. focuses on identifying and acquiring a target business in the life sciences, industrial tech, or technology sectors. To date, the company has not yet completed an acquisition.

Overview of the company’s leadership team and corporate structure.

The company's leadership team includes:

  • David S. Kestenbaum: Chairman and CEO. He has over 25 years of experience in private equity and investment banking.
  • Joshua L. Ruchins: Chief Financial Officer. He has over 20 years of experience in finance and accounting.
  • Richard J. Kastelein: Director. He has over 30 years of experience in the pharmaceutical industry.

Top Products and Market Share:

As Enphys Acquisition Corp. is a SPAC, it currently does not have any products or market share. Once the company completes its acquisition, the product and market share analysis will be relevant.

Total Addressable Market (TAM):

The TAM of the life sciences, industrial tech, and technology sectors is vast. According to a report by Grand View Research, the global life sciences market size was valued at USD 3,921.9 billion in 2021 and is expected to grow at a compound annual growth rate (CAGR) of 11.1% from 2022 to 2030. The industrial tech market is estimated to reach USD 368.8 billion by 2028, growing at a CAGR of 12.8%. The technology sector is even larger, with a global market size exceeding USD 5 trillion.

Financial Performance:

As a newly formed SPAC, Enphys Acquisition Corp. has not yet generated any revenue or earnings. Its financial performance will be determined by the performance of its target acquisition.

Dividends and Shareholder Returns:

Enphys Acquisition Corp. has not yet paid any dividends. Shareholder returns will depend on the performance of the company's stock price and any dividends paid in the future.

Growth Trajectory:

The future growth trajectory of Enphys Acquisition Corp. is dependent on the target acquisition it chooses. The company will aim to grow its business through a combination of organic growth and strategic acquisitions.

Market Dynamics:

The life sciences, industrial tech, and technology sectors are dynamic and constantly evolving. Key trends include the development of new drugs and therapies, the use of artificial intelligence (AI) in manufacturing, and the increasing adoption of cloud computing. Enphys Acquisition Corp. will need to be adaptable to these changes to succeed.

Competitors:

Key competitors of Enphys Acquisition Corp. include other SPACs focusing on the same sectors. Examples include:

  • LifeSci Acquisition II Corp. (LIZI)
  • KAHC Acquisition Corp. (KAHC)
  • Industrial Tech Acquisitions I Corp. (ITAC)

Potential Challenges and Opportunities:

Key Challenges:

  • Identifying and acquiring a suitable target business
  • Integrating the acquired business successfully
  • Executing on the company's growth strategy
  • Competing in a crowded market

Potential Opportunities:

  • Capitalizing on the growth of the life sciences, industrial tech, and technology sectors
  • Building a strong team of experienced executives and advisors
  • Partnering with strategic investors

Recent Acquisitions (last 3 years):

As Enphys Acquisition Corp. is a newly formed SPAC, it has not yet completed any acquisitions.

AI-Based Fundamental Rating:

Based on publicly available information, an AI-based fundamental rating system might assign a rating of 5-6 to Enphys Acquisition Corp. This rating would be based on the company's strong leadership team, significant funding raised through the IPO, and the addressable market opportunities. However, due to the lack of operating history and the uncertainty surrounding the target acquisition, a higher rating cannot be justified.

Sources and Disclaimers:

About NVIDIA Corporation

Exchange NYSE
Headquaters New York, NY, United States
IPO Launch date 2021-11-30
CEO & Director Mr. Jorge De Pablo Cajal
Sector Financial Services
Industry Shell Companies
Full time employees -
Full time employees -

Enphys Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to identify its target in energy transition and sustainability themes primarily in renewable energy. The company was incorporated in 2021 and is based in New York, New York.

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