Four Leaf Acquisition Corp Financials

Four Leaf Acquisition Corp (FORL) reported $2.2M in total revenue for fiscal year 2024. This represents a -0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Four Leaf Acquisition Corp (FORL) revenue declined by 0.4% year-over-year, from $2.2M to $2.2M in fiscal year 2024.

Yes, Four Leaf Acquisition Corp (FORL) reported a net income of $403K in fiscal year 2024, with a net profit margin of 18.2%.

Four Leaf Acquisition Corp (FORL) had an operating margin of -61.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Four Leaf Acquisition Corp (FORL) had a net profit margin of 18.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Four Leaf Acquisition Corp (FORL) generated -$1.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Four Leaf Acquisition Corp (FORL) had $30.2M in total assets as of fiscal year 2024, including both current and long-term assets.

Four Leaf Acquisition Corp (FORL) had a current ratio of 0.02 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Four Leaf Acquisition Corp (FORL) had a return on assets of 1.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Four Leaf Acquisition Corp (FORL) had $28K in cash against an annual operating cash burn of $1.9M. This gives an estimated cash runway of approximately 0 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.

Four Leaf Acquisition Corp (FORL) has negative shareholder equity of -$5.4M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

Four Leaf Acquisition Corp (FORL) has an Altman Z-Score of -0.00, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Four Leaf Acquisition Corp (FORL) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.

Four Leaf Acquisition Corp (FORL) has an earnings quality ratio of -4.64x, 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.