NASDAQ · Financial Statements

26 Capital Acquisition Corp. (ADER) Financial Statements

$11.08 NASDAQ: ADER Market Cap $114.18M

26 Capital Acquisition Corp. most recently reported annual revenue of $0, net profit of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202020212022
Revenue—$0$0
Operating Profit—$-3.0M$-4.0M
Net Profit—$7.0M$7.0M
EPS—$0.22$0.21
Op Margin———

Balance Sheet (USD)

Metric202020212022
Total Assets$0$277.0M$36.0M
Total Liabilities$0$27.0M$22.0M
Cash$0$2.0M$1.0M
Borrowings$0$2.0M$1.0M

Cash Flow (USD)

Metric202020212022
Operating Cash Flow—$-1.0M$-2.0M
Investing Cash Flow—$-275.0M$244.0M
Financing Cash Flow—$278.0M$-243.0M
Net Cash Flow—$1.0M$-1.0M
Free Cash Flow$0$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.31
EV / EBITDA-29.92
FCF Yield-1.71%
Quick Ratio0.14
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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