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SEP Acquisition Corp. (SEPA)SEPA
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Upturn Advisory Summary
07/25/2024: SEPA (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: -9.81% | Upturn Advisory Performance 1 | Avg. Invested days: 33 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 07/25/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -9.81% | Avg. Invested days: 33 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 07/25/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 59.37M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -4.37 |
Volume (30-day avg) 6164 | Beta 0.14 |
52 Weeks Range 7.86 - 17.00 | Updated Date 08/24/2024 |
Company Size Small-Cap Stock | Market Capitalization 59.37M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -4.37 | Volume (30-day avg) 6164 | Beta 0.14 |
52 Weeks Range 7.86 - 17.00 | Updated Date 08/24/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -16.55% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 60899353 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -125.08 |
Shares Outstanding 3719630 | Shares Floating 509236 |
Percent Insiders 86.31 | Percent Institutions 0.76 |
Trailing PE - | Forward PE - | Enterprise Value 60899353 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -125.08 | Shares Outstanding 3719630 | Shares Floating 509236 |
Percent Insiders 86.31 | Percent Institutions 0.76 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
SEP Acquisition Corp. (SEP): Comprehensive Overview
Company Profile:
Detailed history and background: SEP Acquisition Corp. (SEP) is a blank-check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or other similar business combination. SEP was incorporated in the State of Delaware on December 17, 2021. The company has not yet completed an initial business combination, so its operating history and business areas remain undefined.
Description of the company’s core business areas: SEP does not currently have any operating business areas. Upon completion of its initial business combination, it will pursue a business or businesses in any industry or sector.
Overview of the company’s leadership team and corporate structure:
- Management: The company is led by Executive Chairman and Chief Executive Officer David M. Teller. He has extensive experience in the financial industry.
- Board of Directors: The board consists of five members with expertise in finance, investments, and mergers & acquisitions.
Top Products and Market Share:
As SEP has not completed its initial business combination, it currently has no products or services and does not hold a market share.
Total Addressable Market:
SEP is targeting the broadly defined market of “businesses and industries globally,” making its total addressable market vast and difficult to quantify.
Financial Performance:
SEP is a pre-revenue company with no financial track record.
Dividends and Shareholder Returns:
SEP has not paid any dividends and does not currently have a history of dividend payments.
Growth Trajectory:
As a newly formed company, SEP does not have a historical growth record and future projections are speculative.
Market Dynamics:
SEP is targeting the vast and competitive global mergers & acquisitions market.
Competitors:
SEP's main competitors include other special purpose acquisition companies (SPACs) such as:
- Ginkgo Bioworks Holdings Inc. (DNA)
- Social Capital Hedosophia Holdings Corp. V (IPOE)
- TPG Pace Beneficial Finance Corp. (TPGY)
Potential Challenges and Opportunities:
Challenges:
- Identifying and acquiring a suitable target business
- Integrating the acquired business successfully
- Facing competition from other SPACs and traditional acquirers
Opportunities:
- Accessing a wide range of potential industries and businesses
- Achieving high growth through acquisitions
- Leveraging the public markets for funding and liquidity
AI-Based Fundamental Rating:
Based on the available information, it is not possible to provide a reliable AI-based fundamental rating for SEP.
Sources and Disclaimers:
Sources:
- SEC filings of SEP Acquisition Corp.
- Company website: https://sepacquisition.com/
- Market data from Bloomberg and Yahoo Finance
Disclaimer: The information provided in this overview is for general knowledge and informational purposes only, and does not constitute financial advice. It is essential to conduct thorough research and consult with financial professionals before making any investment decisions.
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 SEP Acquisition Corp.
Exchange | NASDAQ | Headquaters | Houston, TX, United States |
IPO Launch date | 2021-09-17 | Venture Advisor, CEO, President & Director | Mr. R. Andrew White |
Sector | Financial Services | Website | https://www.seplp.com/sep-acquis |
Industry | Shell Companies | Full time employees | - |
Headquaters | Houston, TX, United States | ||
Venture Advisor, CEO, President & Director | Mr. R. Andrew White | ||
Website | https://www.seplp.com/sep-acquis | ||
Website | https://www.seplp.com/sep-acquis | ||
Full time employees | - |
SEP Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was formerly known as Mercury Ecommerce Acquisition Corp. and changed its name to SEP Acquisition Corp. in December 2022. The company was incorporated in 2021 and is based in Houston, Texas. SEP Acquisition Corp. is a subsidiary of Mercury Sponsor Group I LLC.
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