HCM II Acquisition Corp. | Small-cap | Financial Services

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 0
Operating Income -278.5K
Net Income 1.1M
EPS (Diluted) $0.07

Balance Sheet Metrics

Total Assets 238.4M
Total Liabilities 12.8M
Shareholders Equity 225.6M
Debt to Equity 0.06

Cash Flow Metrics

Operating Cash Flow -273.5K
Free Cash Flow -294.1K

Revenue & Profitability Trend

HCM II Acquisition Income Statement

No income statement data available.

HCM II Acquisition Balance Sheet From 2024 to 2024

Metric2024
Assets
Current Assets
Cash & Equivalents i668.1K
Short-term Investments i-
Accounts Receivable i-
Inventory i-
Other Current Assets-
Total Current Assets i820.2K
Non-Current Assets
Property, Plant & Equipment i-
Goodwill i-
Intangible Assets i-
Long-term Investments-
Other Non-Current Assets235.2M
Total Non-Current Assets i235.2M
Total Assets i236.1M
Liabilities
Current Liabilities
Accounts Payable i-
Short-term Debt i-
Current Portion of Long-term Debt-
Other Current Liabilities-
Total Current Liabilities i458.6K
Non-Current Liabilities
Long-term Debt i-
Deferred Tax Liabilities i-
Other Non-Current Liabilities-
Total Non-Current Liabilities i10.7M
Total Liabilities i11.2M
Equity
Common Stock i235.2M
Retained Earnings i-10.3M
Treasury Stock i-
Other Equity-
Total Shareholders Equity i224.9M
Key Metrics
Total Debt i0
Working Capital i361.5K

Balance Sheet Composition

HCM II Acquisition Cash Flow Statement

No cash flow data available.

HCM II Acquisition Key Financial Ratios

Valuation Ratios

Price to Book 2.18

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%

Financial Health

Current Ratio 1.79
Debt to Equity 0.00

Per Share Data

Book Value per Share $-0.49

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hond493.4M-2.180.00%0.00%0.00
Cartesian Growth 1.8B--12.76%0.00%0.10
SILVERspac 1.1B46.145.753.80%0.00%0.00
Inflection Point 811.2M-0.640.00%0.00%0.00
Agriculture 473.5M84.461.362.43%0.00%0.00
Eqv Ventures 463.6M-1.320.00%0.00%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.