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COPLCopley Acquisition Corp
$10.45$248M
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  4. Financial Ratios

Copley Acquisition Corp (COPL) Financial Ratios

Latest Ratios: P/E Ratio 45.4x · EV/EBITDA N/A · ROE N/A. (2024–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

COPL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024
Market Cap$248M$118M—
Enterprise Value$248M$118M—
P/E Ratio →45.4344.65—
P/S Ratio———
P/B Ratio———
P/FCF———
P/OCF———

P/E links to full P/E history page with 30-year chart

COPL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024
EV / Revenue———
EV / EBITDA———
EV / EBIT———
EV / FCF———

COPL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024
Gross Margin———
Operating Margin———
Net Profit Margin———

Return on Capital

MetricTTMFY 2025FY 2024
ROE———
ROA11.7%11.7%-189.2%
ROIC———
ROCE-0.3%-0.3%—

COPL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024
Debt / Equity———
Debt / EBITDA——163.90
Net Debt / Equity———
Net Debt / EBITDA———
Debt / FCF———
Interest Coverage———

Net cash position: cash ($67568) exceeds total debt ($18835)

COPL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024
Current Ratio0.090.09—
Quick Ratio0.090.09—
Cash Ratio0.290.29—
Asset Turnover———
Inventory Turnover———
Days Sales Outstanding———

COPL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024
Dividend Yield3.8%3.9%—
Payout Ratio———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024
Earnings Yield2.2%2.2%—
FCF Yield———
Buyback Yield0.0%0.0%—
Total Shareholder Yield3.8%3.9%—
Shares Outstanding—$12M$5000

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent Liquidity Exhaustion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Premium Amidst Operational Void

According to recent financial data, COPL trades at a TTM P/E of 45.30, a valuation multiple that appears disconnected from the company's lack of operational revenue and suggests investors are pricing in speculative potential rather than any tangible earnings power or underlying asset value.

The elevated P/E ratio is particularly concerning given the absence of core business operations, implying that the market is assigning value to the shell status rather than fundamental performance. Investors should monitor whether this premium can be sustained as the company's cash reserves continue to dwindle toward zero.

Capital Compounding Remains Entirely Absent

Based on reported figures, COPL's ROIC has trended into negative territory, reaching -0.3% in 2026Q1, which confirms that the entity is currently destroying invested capital rather than compounding it while it remains in a pre-revenue, search-phase state without any operational assets to drive returns.

The negative return on capital is a direct consequence of persistent administrative outflows without offsetting revenue generation. This trend warrants further investigation into whether the sponsor intends to provide additional capital to prevent further erosion of the remaining equity base.

Critical Liquidity Shortfall Threatens Viability

As reported in recent balance sheet filings, the company's current ratio has collapsed to 0.33, a figure that highlights a profound inability to meet short-term obligations and suggests the entity is currently operating under extreme financial stress that may necessitate immediate external intervention.

A current ratio below 1.0 is typical for a shell, but the rapid decline from 1.42 in 2025Q2 indicates a deteriorating liquidity position. This suggests that the company may soon face a going concern challenge unless a business combination is finalized or additional financing is secured.

Misapplication of Traditional Earnings Multiples

The P/E ratio is the most commonly misapplied metric for COPL, as it obscures the reality that reported net income is derived from non-operating items rather than core business activity, rendering traditional valuation analysis largely irrelevant for this specific pre-revenue shell vehicle.

Analysts should instead focus on the cash burn rate and the remaining time to liquidation, as these metrics provide a more accurate assessment of the company's survival probability. Relying on earnings-based multiples for a shell company risks misinterpreting accounting noise as genuine financial health.

Download Financial Ratios Data

Includes 30+ ratios · 2 years · Updated daily

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COPL — Frequently Asked Questions

Quick answers to the most common questions about buying COPL stock.

What is Copley Acquisition Corp's P/E ratio?

Copley Acquisition Corp's current P/E ratio is 45.4x. The historical average is 44.7x. This places it at the 100th percentile of its historical range.

Is COPL stock overvalued?

Based on historical data, Copley Acquisition Corp is trading at a P/E of 45.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Copley Acquisition Corp's dividend yield?

Copley Acquisition Corp's current dividend yield is 3.82%.