Cal Redwood Acquisition (CRAQ) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Cal Redwood Acquisition

NasdaqGM•Financial Services•Shell Companies

$10.380.00(0.00%)Market closed

Market Cap

$238.51M

P/E

29.3x

Cal Redwood Acquisition Corp. does not have significant operations. The company intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. It also focuses on targeting businesses within the TMT industries. Cal Redwood Acquisition Corp. was incorporated in 2025 and is based in Menlo Park, California.

How this company scores

WeakMetricSide Score: 34.5/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Balance Sheet & Red Flags (15/25); weakest: Cash & Earnings Quality (0/25).

Profitability6/25

Growth13.5/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality0/25

Strengths

Rising earningsInterest easily coveredProfit converts from growthNet cash position

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 29.3x5y range 28.1x – 33.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 6 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $238.51M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $0
Q. Revenue: $0
TTM EBITDA: $-804,050
TTM Op. Income: $-804,050
Q. Op. Income: $-383,145
TTM Net Income: $8.14M
Q. Net Income: $1.73M
EPS: N/A
Shares Out.: $23.00M

$0 in TTM revenue was flat at zero YoY, reaching $0 last quarter. TTM EBITDA of $-804,050 and TTM operating income of $-804,050 show growth is flowing through to the bottom line. TTM net income of $8.14M means revenue is converting into profit.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: N/A
Op. Margin: -38314500.0%
Net Margin: 172584800.0%

Op. margin of -38314500.0% is down 24676600.0% YoY — costs are rising relative to revenue. Net margin at 172584800.0% Over the past year, operating margin is down 181% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 29.3x
P/S Ratio: N/A
P/B Ratio: N/A

At 29.3x P/E, the stock trades within typical market levels. P/S of 0.0x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $240.73M
Cash: $821,425
Long-Term Debt: N/A
Book Value: $-8.64M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-65,874
TTM Free Cash Flow: $-495,754
FCF Margin: N/A
FCF / Net Income: -0.1

TTM FCF of $-495,754 on $-65,874 in operating cash flow. The FCF / Net Income ratio of -0.1x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 0% — an improving trend.