New Providence Acquisition Corp. III Class A(NPAC)
$10.58-0.02 (-0.23%)
NPAC
New Providence Acquisition Corp. III Class A financials statements
$10.58
At close:-0.02 (-0.23%)
New Providence Acquisition Corp. III Class A (NPAC) Ratios
1 Followers
New Providence Acquisition Corp. III Class A Ratios
NPAC's free cash flow for Q2 2026 was $-460.79K. For the 2026 fiscal year, NPAC's free cash flow was increased by $0.00 and operating cash flow was $-460.79K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 8.47 | 0.33 |
| Quick Ratio | 8.47 | 0.33 |
| Cash Ratio | 7.33 | 0.00 |
| Solvency Ratio | 0.60 | 0.01 |
| Operating Cash Flow Ratio | -7.73 | -5.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -5.47 |
| Net Current Asset Value | $ -12.07M | $ -47.00 |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.88 |
| Debt-to-Equity Ratio | 0.00 | 10.51 |
| Debt-to-Capital Ratio | 0.00 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 11.98 |
| Debt Service Coverage Ratio | 0.00 | -272.42 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 |
| Net Debt to EBITDA | 1.05 | -0.00 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | -1146.66% | 100.00% |
| Return on Assets (ROA) | 2.47% | -286.48% |
| Return on Equity (ROE) | 2.58% | -3431.22% |
| Return on Capital Employed (ROCE) | -0.22% | -3431.22% |
| Return on Invested Capital (ROIC) | -0.22% | -298.03% |
| Return on Tangible Assets | 2.47% | -286.48% |
| Earnings Yield | 1.95% | -0.34% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.02 | -0.06 |
| Free Cash Flow Per Share | -0.02 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -5.47 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.19% | -0.57% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 51.30 | -295.60 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.32 | 10165.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -532.56 | -176.81 |
| Price-to-Operating Cash Flow Ratio | -532.56 | -176.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.00 |
| Enterprise Value Multiple | -587.36 | -3.55 |
| Enterprise Value | 393.19M | 65.84K |
| EV to EBITDA | -587.36 | -3.55 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -531.61 | -176.99 |
| EV to Operating Cash Flow | -531.61 | -176.99 |
| Tangible Book Value Per Share | 7.76 | 0.00 |
| Shareholders’ Equity Per Share | 7.76 | 0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.20 | -0.03 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | -11.47 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -0.10 | 1.68 |
Currency in USD
