CoverageForm 410-K10-Q8-K13D13G13F

ACAAU · Averin Capital Acquisition Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ACAAU

Income Statement

Line itemQ1 '26
Revenue-
Cost of Revenue-
Gross Profit-
R&D-
SG&A$177.5K
Total Operating Expenses-
D&A-
Operating Income($177.5K)
Interest Expense-
Income Tax$0
Net Income$832.5K
EPS - Basic-
EPS - Diluted-

Balance Sheet

Line itemQ1 '26
Cash & Equivalents$396.1K
Accounts Receivable-
Inventory-
Accounts Payable-
Current Assets$4.5K
Total Assets$165.6K
Current Liabilities$214.0K
Long-term Debt-
Total Liabilities$214.0K
Stockholders' Equity($48.4K)
Retained Earnings($73.4K)

Cash Flow

Line itemQ1 '26
Operating Cash Flow($403.7K)
Investing Cash Flow($283.86M)
Financing Cash Flow$284.66M
CapEx-
Free Cash Flow-

Ratios

MetricQ1 '26
Profitability
Gross margin-
Operating margin-
EBITDA margin-
Net margin-
Free cash flow margin-
FCF / Net income-
R&D / Revenue-
SG&A / Revenue-
Effective tax rate0.0%
Return on assets502.7%
Return on equity-1720.6%
Return on invested capital-
Liquidity
Current ratio0.02
Quick ratio0.02
Cash ratio1.85
Leverage
Debt / Equity-
Debt / Assets-
Debt / EBITDA-
Interest coverage-
Equity multiplier-3.42
Liabilities / Assets1.29
Efficiency
Asset turnover-
Inventory turnover-
Days sales outstanding-
Days inventory outstanding-
Days payable outstanding-
Cash conversion cycle-
Valuation
P / E-
P / B-
P / S-
EV / EBITDA-
Growth
Revenue growth (YoY)-
Revenue CAGR (3y)-
Revenue CAGR (5y)-
Gross profit growth (YoY)-
Operating income growth (YoY)-
Net income growth (YoY)-
EPS growth (YoY)-
EPS CAGR (3y)-
EPS CAGR (5y)-
FCF growth (YoY)-
FCF CAGR (5y)-
Book value growth (YoY)-

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Averin Capital Acquisition Corp. against the 5 most active filers in the same SIC group.