Daedalus Special Acquisition Corp.(DSAC)
$10.14+0.00 (+0.15%)
DSAC
Daedalus Special Acquisition Corp. financials statements
$10.14
At close:+0.00 (+0.15%)
Daedalus Special Acquisition Corp. (DSAC) Ratios
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Daedalus Special Acquisition Corp. Ratios
DSAC's free cash flow for Q2 2026 was $-196.41K. For the 2026 fiscal year, DSAC's free cash flow was decreased by $-4.00 and operating cash flow was $-196.41K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 21 | Dec 20 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 5.80 | 1.12 | 0.23 | 1.43 |
| Quick Ratio | 5.80 | 1.12 | 0.23 | 1.43 |
| Cash Ratio | 5.45 | 0.56 | 0.13 | 0.00 |
| Solvency Ratio | 0.04 | 0.04 | 0.03 | -0.08 |
| Operating Cash Flow Ratio | -1.14 | -0.10 | -0.22 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.55 | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.50M | $ -171.18M | $ -29.41M | $ -5.28M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.08 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.26 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.21 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.19 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 3.33 | -6.01 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | -1.20 | 0.60 | 0.00 |
| Interest Coverage Ratio | 0.00 | -1.35 | 2.60 | 0.00 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.36 | -0.10 | 0.00 |
| Net Debt to EBITDA | 5.66 | 0.09 | 0.17 | 0.00 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 78.68% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -26.56% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -26.56% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 8.36% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 7.91% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 94.67% | 37.55% | 100.00% |
| EBT Per EBIT | -191.60% | -31.47% | 61.55% | 95.39% |
| Return on Assets (ROA) | 0.14% | 2.92% | -0.78% | -0.36% |
| Return on Equity (ROE) | 0.15% | 9.73% | 4.68% | -0.38% |
| Return on Capital Employed (ROCE) | -0.08% | -11.62% | -3.46% | -0.38% |
| Return on Invested Capital (ROIC) | -0.08% | -10.86% | -1.30% | -0.38% |
| Return on Tangible Assets | 0.14% | 6.18% | -0.78% | -0.36% |
| Earnings Yield | 0.14% | 0.82% | -0.63% | -0.29% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 8.93 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 5.82 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.37 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 40.87 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 40.87 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 40.87 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.01 | -0.04 | -0.05 | 0.04 |
| Free Cash Flow Per Share | -0.01 | -0.10 | -0.05 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.60 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.60 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.20 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.04 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.09% | -1.23% | -0.47% | 0.39% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 694.44 | 121.60 | -158.05 | -339.90 |
| Price-to-Sales (P/S) Ratio | 0.00 | 9.62 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.04 | 11.83 | -7.40 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1130.36 | -81.60 | -210.74 | 257.51 |
| Price-to-Operating Cash Flow Ratio | -1130.37 | -218.44 | -210.74 | 257.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -1.39 | 0.00 |
| Enterprise Value Multiple | -1329.34 | -36.14 | -59.19 | -339.90 |
| Enterprise Value | 338.74M | 1.15B | 216.38M | 217.88M |
| EV to EBITDA | -1329.34 | -36.14 | -59.19 | -339.90 |
| EV to Sales | 0.00 | 9.60 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1125.58 | -81.40 | -210.14 | 257.51 |
| EV to Operating Cash Flow | -1125.58 | -217.89 | -210.14 | 257.51 |
| Tangible Book Value Per Share | 9.60 | -0.54 | 6.66 | 7.76 |
| Shareholders’ Equity Per Share | 9.60 | 0.71 | -1.34 | 7.76 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.05 | 0.62 | 0.00 |
| Revenue Per Share | 0.00 | 0.88 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | 0.07 | -0.06 | -0.03 |
| Tax Burden | 1.00 | 0.95 | 0.38 | 1.00 |
| Interest Burden | -1.92 | 0.00 | 0.62 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.11 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.42 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.15 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.56 | 0.28 | -1.32 |
Currency in USD
