(GSRT) GSR III Acquisition - Ratings and Ratios
Special Purpose, Acquisition, Blank Check, Shares
Description: GSRT GSR III Acquisition
GSR III Acquisition Corp. is a Special Purpose Acquisition Company (SPAC) with no significant operations, focused on acquiring or merging with a business or entity. As a shell company, its primary objective is to identify and execute a business combination, typically within a specific industry or sector.
From a financial perspective, the companys Market Cap stands at $290.56M USD. Given its SPAC structure, traditional valuation metrics like P/E ratio are not applicable. The Return on Equity (RoE) of 3.46% indicates a relatively modest return on shareholder equity. To further analyze its performance, we can consider other KPIs such as the companys cash per share, which is a crucial metric for SPACs as it indicates the amount of funds available for potential acquisitions.
As a SPAC, GSR III Acquisition Corp.s success depends on its ability to identify and execute a profitable business combination. Key factors to monitor include the companys cash balance, the timeline for its acquisition, and the potential target companies. A thorough analysis of these factors can provide insights into the companys potential for growth and returns on investment.
To evaluate the potential of GSR III Acquisition Corp., its essential to examine the management teams track record, the industry or sector they are targeting, and the competitive landscape. A strong management team with a proven track record of successful acquisitions, combined with a growing industry trend, could indicate a potentially successful business combination.
GSRT Stock Overview
| Market Cap in USD | 291m |
| Industry | Shell Companies |
| IPO / Inception | 2024-12-19 |
GSRT Stock Ratings
| Growth Rating | 67.1% |
| Fundamental | 25.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -8.86% |
| Analyst Rating | - |
GSRT Dividends
Currently no dividends paidGSRT Growth Ratios
| Growth Correlation 3m | -64.3% |
| Growth Correlation 12m | 83.8% |
| Growth Correlation 5y | 83.8% |
| CAGR 5y | 6.39% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.75 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.75 |
| Sharpe Ratio 12m | -0.38 |
| Alpha | 0.46 |
| Beta | 0.770 |
| Volatility | 13.47% |
| Current Volume | 3270.4k |
| Average Volume 20d | 945.4k |
| Stop Loss | 10 (-3.5%) |
| Signal | -0.25 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (4.05m TTM) > 0 and > 6% of Revenue (6% = 270.5k TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA -0.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.01 (>3.0%) and CFO -1.38m <= Net Income 4.05m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.10 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (29.2m) change vs 12m ago 407.3% (target <= -2.0% for YES) |
| error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
| Asset Turnover 3.80% (prev 0.0%; Δ 3.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 48.20
| (A) 0.00 = (Total Current Assets 962.2k - Total Current Liabilities 871.1k) / Total Assets 237.2m |
| (B) -0.04 = Retained Earnings (Balance) -9.11m / Total Assets 237.2m |
| (C) -0.01 = EBIT TTM -1.76m / Avg Total Assets 118.7m |
| (D) 46.11 = Book Value of Equity 464.4m / Total Liabilities 10.1m |
| Total Rating: 48.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 25.83
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -0.18% = -0.09 |
| 3. FCF Margin -12.28% = -4.60 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda -5.71 = -2.50 |
| 6. ROIC - WACC (= -9.60)% = -12.00 |
| 7. RoE 3.68% = 0.31 |
| 8. Revenue Trend data missing |
| 9. EPS Trend -75.68% = -3.78 |
What is the price of GSRT shares?
Over the past week, the price has changed by -3.54%, over one month by +0.00%, over three months by -3.99% and over the past year by +4.86%.
Is GSR III Acquisition a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GSRT is around 9.05 USD . This means that GSRT is currently overvalued and has a potential downside of -12.64%.
Is GSRT a buy, sell or hold?
What are the forecasts/targets for the GSRT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.1 | -2.5% |
Last update: 2025-09-23 04:36
GSRT Fundamental Data Overview
CCE Cash And Equivalents = 862.1k USD (Cash And Short Term Investments, last quarter)
Revenue TTM is 0, using Net Income TTM 4.05m + Cost of Revenue 462.8k = 4.51m USD
Beta = None
Revenue TTM = 4.51m USD
EBIT TTM = -1.76m USD
EBITDA TTM = -1.76m USD
Long Term Debt = 9.20m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 871.1k USD (from totalCurrentLiabilities, last quarter)
Debt = 10.1m USD (Calculated: Short Term 871.1k + Long Term 9.20m)
Net Debt = -862.1k USD (from netDebt column, last quarter)
Enterprise Value = 299.8m USD (290.6m + Debt 10.1m - CCE 862.1k)
Interest Coverage Ratio = unknown (Ebit TTM -1.76m / Interest Expense TTM 0.0)
FCF Yield = -0.18% (FCF TTM -553.6k / Enterprise Value 299.8m)
FCF Margin = -12.28% (FCF TTM -553.6k / Revenue TTM 4.51m)
Net Margin = 89.73% (Net Income TTM 4.05m / Revenue TTM 4.51m)
Gross Margin = 89.73% ((Revenue TTM 4.51m - Cost of Revenue TTM 462.8k) / Revenue TTM)
Tobins Q-Ratio = 0.65 (Enterprise Value 299.8m / Book Value Of Equity 464.4m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 10.1m)
Taxrate = 21.0% (US default)
NOPAT = -1.76m (EBIT -1.76m, no tax applied on loss)
Current Ratio = 1.10 (Total Current Assets 962.2k / Total Current Liabilities 871.1k)
Debt / Equity = 0.04 (Debt 10.1m / last Fiscal Year total Stockholder Equity 224.1m)
Debt / EBITDA = -5.71 (Net Debt -862.1k / EBITDA -1.76m)
Debt / FCF = -18.19 (Debt 10.1m / FCF TTM -553.6k)
Total Stockholder Equity = 110.1m (last 4 quarters mean)
RoA = 1.71% (Net Income 4.05m, Total Assets 237.2m )
RoE = 3.68% (Net Income TTM 4.05m / Total Stockholder Equity 110.1m)
RoCE = -1.48% (Ebit -1.76m / (Equity 110.1m + L.T.Debt 9.20m))
RoIC = -1.04% (NOPAT -1.76m / Invested Capital 169.1m)
WACC = 8.55% (E(290.6m)/V(300.6m) * Re(8.85%)) + (D(10.1m)/V(300.6m) * Rd(0.0%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.0 | Cagr: 125.2%
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -553.6k)
EPS Correlation: -75.68 | EPS CAGR: -68.24% | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0
Additional Sources for GSRT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle