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TWLVR

BEARISH
$0.14 Live
Twelve Seas Investment Company III · NASDAQ
$0.14 52W Range $0.14
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health is marginally stable with a Piotroski F-Score of 4/9, but this is overshadowed by a critical Price/Book ratio of -7.02, indicating negative shareholders' equity. While the company maintains strong short-term liquidity with a Current Ratio of 4.63, it exhibits zero profitability across all margins and a negative ROA of -0.17%. Technical trends are overwhelmingly bearish (10/100) and insider sentiment is weak (40/100). The lack of revenue, earnings, and analyst coverage suggests a dormant or highly speculative investment vehicle with significant fundamental impairment.

Key Strengths

Strong Current Ratio (4.63) indicating high short-term liquidity
Robust Quick Ratio (4.20) showing minimal reliance on inventory
Piotroski F-Score of 4/9 places it in the 'Stable' category
Recent 10-K filing indicates regulatory compliance
Low absolute share price ($0.14)

Key Risks

Negative Book Value (P/B of -7.02) suggests liabilities exceed assets
Zero profitability with 0.00% profit and operating margins
Extremely bearish technical trend (10/100)
Complete absence of revenue growth or earnings data
Low insider sentiment (40/100) indicating lack of internal confidence

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
0
Future
10
Past
20
Health
40
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative equity, Zero operational income, Bearish technicals
Confidence
90%
Value
0/100

Graham Number cannot be calculated due to negative book value and zero earnings.

Positives
No standout positives identified.
Watchpoints
  • Price/Book is -7.02
  • No P/E or PEG available due to lack of earnings
Future
10/100

Lack of growth metrics suggests a stagnant operational state.

Positives
No standout positives identified.
Watchpoints
  • No YoY or Q/Q revenue growth
  • No earnings growth
Past
20/100

Flat price performance indicates a lack of market interest or liquidity.

Positives
  • Price stability at $0.14
Watchpoints
  • 0.0% change across all timeframes (1Y, 6M, 1M)
Health
40/100

Liquidity is high, but solvency is questioned by the negative P/B ratio.

Positives
  • Current Ratio 4.63
  • Piotroski F-Score 4/9
Watchpoints
  • Negative equity
  • Negative ROA
Dividend
0/100

Company does not distribute capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.14

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TWLVR and closest competitors.

Updated 2026-04-20
TWL
Twelve Seas Investment Company III
Primary
5Y
0.0%
3Y
0.0%
1Y
0.0%
6M
0.0%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-7.01
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA -0.17%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
4.63
Strong
Quick Ratio
4.2
Excellent
Cash/Share
$0.03

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
ANNUAL REPORT
2026-03-31

TWLVR filed its 10-K annual report on March 31, 2026. The provided excerpts identify the inclusion of business operations, risk factors, and management's discussion and analysis, although specific financial metrics and risk details were not included in the provided text.

8-K
CURRENT REPORT
2026-01-07
8-K
CURRENT REPORT
2025-12-22
8-K
CURRENT REPORT
2025-12-15
S-1/A
REGISTRATION STATEMENT
2025-11-21

TWLVR filed an amended registration statement (Form S-1/A) on November 21, 2025, in connection with its proposed initial public offering.

S-1/A
REGISTRATION STATEMENT
2025-11-12

TWLVR filed an amended registration statement (Form S-1/A) on November 12, 2025, in connection with its proposed initial public offering.

S-1/A
REGISTRATION STATEMENT
2025-09-12

TWLVR filed an amended registration statement (Form S-1/A) on September 12, 2025, as part of its process to register securities for a public offering.

S-1/A
REGISTRATION STATEMENT
2025-05-27

TWLVR filed an amended registration statement (Form S-1/A) on May 27, 2025, as part of its process to register securities for a public offering.

S-1
REGISTRATION STATEMENT
2025-04-07

TWLVR filed an S-1 registration statement on April 7, 2025, indicating its intent to initiate an initial public offering.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TWLVR from our newsroom.

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