Twelve Seas Investment Co II

Company Profile

Twelve Seas Investment Co II had its IPO on 2021-04-29 under the ticker symbol TWLV.

The company operates in the Financial Services sector and Shell Companies industry. Twelve Seas Investment Co II has a staff strength of 0 employees.

Stock update

Shares of Twelve Seas Investment Co II opened at $10.94 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10.45 - $10.94, and closed at $10.48.

This is a +0.2% increase from the previous day's closing price.

A total volume of 5,292 shares were traded at the close of the day’s session.

In the last one week, shares of Twelve Seas Investment Co II have increased by +0.1%.

Twelve Seas Investment Co II's Key Ratios

Twelve Seas Investment Co II has a market cap of $136.09 million, indicating a price to book ratio of 1.2786 and a price to sales ratio of 0.

In the last 12-months Twelve Seas Investment Co II’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Twelve Seas Investment Co II's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Twelve Seas Investment Co II’s operating margin was 0% while its return on assets stood at -0.45% with a return of equity of 0%.

In Q2, Twelve Seas Investment Co II’s quarterly earnings growth was a negative -25.9% while revenue growth was a positive 0%.

Twelve Seas Investment Co II’s PE and PEG Ratio

Forward PE

0

Trailing PE

87.25

PEG

Its diluted EPS in the last 12-months stands at $0.12 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Twelve Seas Investment Co II’s profitability.

Twelve Seas Investment Co II stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -330.709. Its price to sales ratio in the trailing 12-months stood at 0.

Twelve Seas Investment Co II stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$33.69 million

Total Liabilities

$2.35 million

Operating Cash Flow

$175000.00

Capital Expenditure

$0

Dividend Payout Ratio

0%

Twelve Seas Investment Co II ended 2024 with $33.69 million in total assets and $0 in total liabilities. Its intangible assets were valued at $33.69 million while shareholder equity stood at $30.63 million.

Twelve Seas Investment Co II ended 2024 with $0 in deferred long-term liabilities, $2.35 million in other current liabilities, 32834107.00 in common stock, $-2201882.00 in retained earnings and $0 in goodwill. Its cash balance stood at $393057.00 and cash and short-term investments were $393057.00. The company’s total short-term debt was $436,921 while long-term debt stood at $707800.00.

Twelve Seas Investment Co II’s total current assets stands at $472297.00 while long-term investments were $0 and short-term investments were $33.22 million. Its net receivables were $0 compared to accounts payable of $347642.00 and inventory worth $0.

In 2024, Twelve Seas Investment Co II's operating cash flow was $175000.00 while its capital expenditure stood at $0.

Comparatively, Twelve Seas Investment Co II paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$10.48

52-Week High

$11.025

52-Week Low

$9.81

Analyst Target Price

$

Twelve Seas Investment Co II stock is currently trading at $10.48 per share. It touched a 52-week high of $11.025 and a 52-week low of $11.025. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $10.4 and 200-day moving average was $10.23 The short ratio stood at 3.13 indicating a short percent outstanding of 0%.

Around 7143.1% of the company’s stock are held by insiders while 2720.8% are held by institutions.