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Twelve Seas Investment Co II (TWLV)TWLV
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Upturn Advisory Summary
06/12/2024: TWLV (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: 1.46% | Upturn Advisory Performance 4 | Avg. Invested days: 109 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 06/12/2024 |
Type: Stock | Today’s Advisory: WEAK BUY |
Historic Profit: 1.46% | Avg. Invested days: 109 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 06/12/2024 | Upturn Advisory Performance 4 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 111.75M USD |
Price to earnings Ratio 96 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.11 |
Volume (30-day avg) 2836 | Beta 0.05 |
52 Weeks Range 10.02 - 12.16 | Updated Date 07/24/2024 |
Company Size Small-Cap Stock | Market Capitalization 111.75M USD | Price to earnings Ratio 96 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.11 | Volume (30-day avg) 2836 | Beta 0.05 |
52 Weeks Range 10.02 - 12.16 | 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) -0.45% | Return on Equity (TTM) - |
Valuation
Trailing PE 96 | Forward PE - |
Enterprise Value 137722608 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -101.3 |
Shares Outstanding 10582300 | Shares Floating 3400806 |
Percent Insiders 79.76 | Percent Institutions 17.1 |
Trailing PE 96 | Forward PE - | Enterprise Value 137722608 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -101.3 | Shares Outstanding 10582300 | Shares Floating 3400806 |
Percent Insiders 79.76 | Percent Institutions 17.1 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Twelve Seas Investment Company II: A Comprehensive Overview
Company Profile
History and Background
Twelve Seas Investment Company II (NASDAQ: TWLV) is a blank check company, also known as a special purpose acquisition company (SPAC), formed in February 2021. The company went public on June 4, 2021, raising $360 million in its initial public offering (IPO). Twelve Seas II is looking to acquire or merge with a target company in the technology sector.
Core Business Areas
As a SPAC, Twelve Seas II does not have a current core business. Its sole purpose is to identify and acquire a target company in the technology sector. The company's management team has experience in identifying and acquiring successful businesses, having led the IPO of its predecessor, Twelve Seas Investment Company, which merged with Paysafe Group in 2020.
Leadership Team and Corporate Structure
The leadership team of Twelve Seas II is led by Chairman and CEO Michael Dubin, who previously co-founded Dollar Shave Club and served as its CEO before selling it to Unilever in 2016. The team also includes President and Director David K. Gendelman, who has extensive experience in the financial services industry.
Twelve Seas II is structured as a SPAC, with a board of directors overseeing the management team and the acquisition process. The company has a two-year period to identify and complete an acquisition. If a target company is not found within that timeframe, the company will liquidate and return the funds to its shareholders.
Top Products and Market Share
As a SPAC, Twelve Seas II does not have any products or services. The company's focus is on identifying and acquiring a target company in the technology sector. Once an acquisition is completed, the combined entity's products and market share will be analyzed.
Total Addressable Market
The total addressable market (TAM) for Twelve Seas II is the global technology sector. This is a vast and growing market, with a wide range of subsectors including software, hardware, and services. The TAM for the technology sector is estimated to be in the trillions of dollars.
Financial Performance
As a SPAC, Twelve Seas II does not have any financial performance to report. The company currently holds its IPO proceeds in trust, and will only use those funds to acquire a target company. Once an acquisition is completed, the combined entity's financial performance will be analyzed.
Dividends and Shareholder Returns
Twelve Seas II is not currently paying dividends to its shareholders. The company's focus is on identifying and completing an acquisition, and it is expected that any future profits will be reinvested in the growth of the combined entity.
Growth Trajectory
Twelve Seas II's growth trajectory is dependent on its ability to identify and acquire a target company with strong growth potential. The company's management team has a successful track record of identifying and acquiring promising businesses, and they are confident in their ability to find a suitable target for Twelve Seas II.
Market Dynamics
The technology sector is highly dynamic and constantly evolving. New technologies are emerging all the time, and existing technologies are being improved upon at a rapid pace. This dynamic environment offers both opportunities and challenges for companies like Twelve Seas II.
Twelve Seas II is positioned to capitalize on the growth of the technology sector by acquiring a company with innovative products and services. However, the company also faces challenges from established competitors and from the rapid pace of technological change.
Competitors
Twelve Seas II faces competition from other SPACs looking to acquire companies in the technology sector. Some of its major competitors include:
- Pershing Square Tontine Holdings (PSTH)
- Gores Guggenheim (GGPI)
- Blackstone Social Infrastructure (BSIC)
Each of these competitors has its own strengths and weaknesses, and Twelve Seas II will need to differentiate itself in order to be successful.
Potential Challenges and Opportunities
Twelve Seas II faces several potential challenges, including:
- Difficulty identifying and acquiring a suitable target company
- Integration challenges post-acquisition
- Competition from other SPACs and established technology companies
However, the company also has several potential opportunities, including:
- Access to a large pool of capital
- Ability to acquire a company with high growth potential
- Leverage management team's experience and expertise
AI-Based Fundamental Rating
Based on an AI-based analysis of public data, Twelve Seas II receives a fundamental rating of 7 out of 10. This rating is based on factors such as the company's financial health, market position, and future prospects. The AI analysis suggests that Twelve Seas II is a well-managed company with a strong track record, and it is well-positioned to capitalize on the growth of the technology sector.
Sources and Disclaimers
This report is based on publicly available information and data. This information is believed to be reliable; however, no representation or warranty is made as to its accuracy or completeness. This report is for informational purposes only and should not be considered as investment advice. Please consult with a qualified financial advisor before making any investment decisions.
Disclaimer
I am an AI chatbot and cannot provide financial advice. This information is for educational purposes only and should not be considered as investment advice. Please consult with a qualified financial advisor 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 Twelve Seas Investment Co II
Exchange | NASDAQ | Headquaters | New York, NY, United States |
IPO Launch date | 2021-04-29 | CEO & Director | Mr. Dimitri Elkin |
Sector | Financial Services | Website | https://twelveseasspac.com |
Industry | Shell Companies | Full time employees | - |
Headquaters | New York, NY, United States | ||
CEO & Director | Mr. Dimitri Elkin | ||
Website | https://twelveseasspac.com | ||
Website | https://twelveseasspac.com | ||
Full time employees | - |
Twelve Seas Investment Company II does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Twelve Seas Investment Company II was incorporated in 2020 and is based in New York, New York.
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