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Enphys Acquisition Corp (NFYS)NFYS
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Upturn Advisory Summary
09/26/2024: NFYS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 12.38% | Upturn Advisory Performance 4 | Avg. Invested days: 173 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 09/26/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 12.38% | Avg. Invested days: 173 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 09/26/2024 | Upturn Advisory Performance 4 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 163.71M USD |
Price to earnings Ratio 23.91 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.46 |
Volume (30-day avg) 5424 | Beta -0.02 |
52 Weeks Range 10.50 - 11.06 | Updated Date 10/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 163.71M USD | Price to earnings Ratio 23.91 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.46 | Volume (30-day avg) 5424 | Beta -0.02 |
52 Weeks Range 10.50 - 11.06 | Updated Date 10/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -0.26% | Return on Equity (TTM) - |
Valuation
Trailing PE 23.91 | Forward PE - |
Enterprise Value 165843254 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 21.91 |
Shares Outstanding 13070300 | Shares Floating 7921068 |
Percent Insiders 49.79 | Percent Institutions 57.83 |
Trailing PE 23.91 | Forward PE - | Enterprise Value 165843254 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 21.91 | Shares Outstanding 13070300 | Shares Floating 7921068 |
Percent Insiders 49.79 | Percent Institutions 57.83 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
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:
- Information for this overview was gathered from the following sources:
- Enphys Acquisition Corp. website: https://enphysacquisitioncorp.com/
- S-1 filing: https://www.sec.gov/Archives/edgar/data/1956706/000121390023006668/fs1212023_enphysacquisitioncorp.htm
- Grand View Research reports: https://www.grandviewresearch.com/
- Disclaimer:
- This information is intended for educational purposes only and should not be interpreted as financial advice.
- Please consult with a qualified financial advisor before making any investment decisions.
- The accuracy and completeness of this information cannot be guaranteed.
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 Enphys Acquisition Corp
Exchange | NYSE | Headquaters | New York, NY, United States |
IPO Launch date | 2021-11-30 | CEO & Director | Mr. Jorge De Pablo Cajal |
Sector | Financial Services | Website | https://enphyspac.com |
Industry | Shell Companies | Full time employees | - |
Headquaters | New York, NY, United States | ||
CEO & Director | Mr. Jorge De Pablo Cajal | ||
Website | https://enphyspac.com | ||
Website | https://enphyspac.com | ||
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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