Capitalworks Emerging Markets Acquisition Corp Financials

Capitalworks Emerging Markets Acquisition Corp (CMCUF) reported $8.1M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Yes, Capitalworks Emerging Markets Acquisition Corp (CMCUF) reported a net income of $1.6M in fiscal year 2024, with a net profit margin of 20.3%.

Capitalworks Emerging Markets Acquisition Corp (CMCUF) had a net profit margin of 20.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Capitalworks Emerging Markets Acquisition Corp (CMCUF) generated -$358K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Capitalworks Emerging Markets Acquisition Corp (CMCUF) had $13.7M in total assets as of fiscal year 2024, including both current and long-term assets.

Capitalworks Emerging Markets Acquisition Corp (CMCUF) had a current ratio of 0.09 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Capitalworks Emerging Markets Acquisition Corp (CMCUF) had a debt-to-equity ratio of -5.88 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Capitalworks Emerging Markets Acquisition Corp (CMCUF) had a return on assets of 12.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Capitalworks Emerging Markets Acquisition Corp (CMCUF) had $23K in cash against an annual operating cash burn of $358K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Capitalworks Emerging Markets Acquisition Corp (CMCUF) has negative shareholder equity of -$2.8M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Capitalworks Emerging Markets Acquisition Corp (CMCUF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Capitalworks Emerging Markets Acquisition Corp (CMCUF) has an earnings quality ratio of -0.22x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Capitalworks Emerging Markets Acquisition Corp (CMCUF) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.